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Home Depot Inc (NYSE: HD)

RETAIL - Home Improvement Stores
Sector: Consumer Discretionary
Stock price data as of 11/15/2019
Closing price: 237.29
Support price level: $233.42
Resistance price level: N/A
Relative strength index (14-day RSI) 51.0
Beta 1.00
  • 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.

  • HD is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 14.2%.

  • Volatility is forecast to fall over the next month.

  • Price broke above prior resistance level - a short-term bullish signal.

Low High Price as % of Range
$158.14 $237.93 99.3%
200 day 50 day 20 day 10 day
$208.83 $232.39 $234.82 $234.05
(Annualized standard deviation)
Historical
(5 year)		 Last month Current estimate Next month forecast
18.5% 13.4% 14.2% 16.7%
There is an estimated 5% probability that the stock price of Home Depot Inc will fall by more than:
  • 3.8% in the next week.

  • 9.4% in the next month.

  • 40.4% in the next year.