Home Depot Inc
(HD-NYSE)
RETAIL - Home Improvement Stores
Stock report updated on 01/20/2012
- HD is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.
- Volatility is forecast to rise over the next month.
- With RSI > 70, HD is overbought. Odds slightly favor a short-term price reversal.
- Price broke above prior resistance level - a short-term bullish signal.
| Closing price: |
$44.51 |
| Support price level: |
$39.72 |
| Resistance price level: |
N/A |
| Relative strength index (14-day RSI): |
77.3 |
| Beta: |
1.02 |
52-Week Range
| Low |
High |
Price as % of Range |
| $28.51 |
$45.41 |
95.7% |
Moving Averages
| 200 day |
50 day |
20 day |
10 day |
| $36.44 |
$40.49 |
$43.03 |
$43.89 |
Volatility (annualized std. dev.)
Historical
(5 year) |
Last month |
Current estimate |
Next month forecast |
| 34.1% |
23.0% |
16.9% |
28.6% |
Value at Risk
There is an estimated 5% probability that the stock price of Home Depot Inc will fall by more than:
- 4.6% in the next week.
- 16.2% in the next month.
- 50.7% in the next year.
Company News for Home Depot Inc
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