Home Depot Inc (NYSE: HD)

RETAIL - Home Improvement Stores

Consumer Discretionary

Stock price data as of

Closing price: $329.20
  • Support level
    $312.12
  • Resistance level
    $350.53
  • Beta
    0.8
  • RSI (14-day)
    81.7
  • HD is one of this month's top performers with a return of 16.4 percent, beating 90 percent of stocks in the S&P-100.
  • Volatility is forecast to fall over the next month.
  • With RSI > 70, HD is overbought. Odds slightly favor a short-term price reversal.

52-week range
52-week low 52-week high Price as % of range
$281.15 $391.05 47.8%

Moving averages
200 day 50 day 20 day 10 day
$334.30 $308.40 $306.90 $320.03

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
    6.6%
  • In the next month
    13.7%
  • In the next year
    50.2%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 24.7%
Last month 29.3%
Current estimate 24.4%
Next month forecast 24.3%