Home Depot Inc (NYSE: HD)

RETAIL - Home Improvement Stores

Consumer Discretionary

Stock price data as of

Closing price: $331.96
  • Support level
    $313.26
  • Resistance level
    $337.58
  • Beta
    0.7
  • RSI (14-day)
    46.1
  • Volatility is forecast to fall over the next month.
  • HD is below its 200-day moving average - additional caution warranted in long positions.

52-week range
52-week low 52-week high Price as % of range
$297.51 $423.42 31.0%

Moving averages
200 day 50 day 20 day 10 day
$349.12 $330.97 $337.76 $333.79

Value at risk (VaR)

There is an estimated 5% probability that the stock price will fall by more than VaR in time period.

  • In the next week
    7.2%
  • In the next month
    14.7%
  • In the next year
    48.3%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 24.3%
Last month 24.3%
Current estimate 26.5%
Next month forecast 25.9%