Home Depot Inc (NYSE: HD)

RETAIL - Home Improvement Stores

Consumer Discretionary

Stock price data as of

Closing price: $364.52
  • Support level
    $355.11
  • Resistance level
    $387.11
  • Beta
    0.9
  • RSI (14-day)
    59.0
  • Volatility is forecast to fall over the next month.
  • HD is below its 200-day moving average - additional caution warranted in long positions.
52-week range
52-week low 52-week high Price as % of range
$325.10 $431.37 40.5%
Moving averages
200 day 50 day 20 day 10 day
$386.22 $363.42 $354.00 $357.42

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
    6.8%
  • In the next month
    14.8%
  • In the next year
    45.3%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 28.8%
Last month 24.4%
Current estimate 24.9%
Next month forecast 26.2%