Home Depot Inc (NYSE: HD)

RETAIL - Home Improvement Stores

Consumer Discretionary

Stock price data as of

Closing price: $345.00
  • Support level
    N/A
  • Resistance level
    $362.90
  • Beta
    1.0
  • RSI (14-day)
    40.3
  • Down 4.1 percent, HD is one of this week's biggest decliners.
  • Volatility is forecast to fall over the next month.
  • HD is below its 200-day moving average - additional caution warranted in long positions.
  • Price broke below prior support level - a short-term bearish signal.

52-week range
52-week low 52-week high Price as % of range
$332.38 $424.87 15.2%

Moving averages
200 day 50 day 20 day 10 day
$373.68 $365.81 $352.41 $352.98

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
    6.9%
  • In the next month
    14.7%
  • In the next year
    45.8%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 23.7%
Last month 28.6%
Current estimate 25.5%
Next month forecast 26.0%