Home Depot Alpha and Beta Analysis Overview

HD -- USA Stock  

USD 172.29  1.58  0.91%

This module allows you to check different measures of market premium for The Home Depot as well as systematic risk associated with investing in Home Depot over a specified time horizon. Please also check Home Depot Backtesting, Home Depot Valuation, Home Depot Correlation, Home Depot Hype Analysis, Home Depot Volatility, Home Depot History and analyze Home Depot Performance.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Home Depot Market Premiums

α0.22   β0.30
30 days against DJI

Home Depot expected buy-and-hold returns

Home Depot Market Price Analysis

Home Depot Return and Market Media

The median price of Home Depot for the period between Tue, Oct 16, 2018 and Sat, Dec 15, 2018 is 177.43 with a coefficient of variation of 3.43. The daily time series for the period is distributed with a sample standard deviation of 6.1, arithmetic mean of 178.17, and mean deviation of 4.71. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
Choosing Between Hot Stocks The Home Depot, Inc. , Internati...10/31/2018
2
ProVise Management Group, LLC Buys Schwab Fundamental US Sma...11/05/2018
3
Stock-research Ratings Tivity Health, Inc. , The Home Depot,...11/09/2018
4
Purchase by Manuel Kadre of 2000 shares of Home Depot11/16/2018
5
Lowes Posts Weaker Q3 Same Store Sales, Plans Mexico Exit to...11/20/2018
6
Home Depot exotic insider transaction detected11/27/2018
7
Analyst Earnings Forecast Scan The Home Depot, Inc. - Analys...12/07/2018
8
Did The Home Depot, Inc. Insiders Buy Up More Shares - Simpl...12/12/2018

Home Depot Upcoming Events

Home Depot Upcoming Company Events

Upcoming Quarterly ReportMay 16, 2017
Next Earnings ReportAugust 15, 2017

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Please also check Home Depot Backtesting, Home Depot Valuation, Home Depot Correlation, Home Depot Hype Analysis, Home Depot Volatility, Home Depot History and analyze Home Depot Performance. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.
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