Home Depot Inc (NYSE: HD)
RETAIL - Home Improvement Stores
Consumer Discretionary
Stock price data as of
Closing price: $368.74
-
Support level$368.51
-
Resistance levelN/A
-
Beta0.7
-
RSI (14-day)51.3
- 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 above prior resistance level - a short-term bullish signal.
- Price crossed above 50-day moving average this week - a bullish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$333.64 | $431.37 | 38.9% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$387.08 | $363.44 | $362.01 | $356.51 |
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 week6.2%
-
In the next month12.9%
-
In the next year44.6%
Period | Value |
---|---|
Historical (5 year) | 23.8% |
Last month | 25.0% |
Current estimate | 22.9% |
Next month forecast | 22.9% |