Home Depot Price Prediction

The Home Depot Inc -- USA Stock  

USD 176.40  1.11  0.63%

Macroaxis is not in business of monitoring Home Depot headlines and social sentiment data; there are plenty of companies out there that do it quite successfully. However, we do analyze noise-free headlines and recent hype associated with The Home Depot Inc brand which may create opportunities for some arbitrage if properly timed. With Home Depot hype-based prediction module you can estimate the value of The Home Depot Inc from the prospective of Home Depot response to recently generated media hype and the effects of current headlines on its competitors. The module also provides analysis of price elasticity to changes in media outlook on Home Depot over a specific investment horizon. Please also check Home Depot Basic Forecasting Models to cross-verify your projections.
 Time Horizon     30 Days    Login   to change

Home Depot Estimiated After-Hype Price Volatility

 Next price density 
Expected price to next headline
March 23, 2018
Current Value
Downside upside
After-hype Price
Target Price Odds
 Above  Below  
Upside upside
Home Depot is not too risky asset. Analysis and calculation of next after-hype price of The Home Depot is based on 1 month time horizon.

Home Depot Hype Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.19% 1.20% 0.59%  0.12% 2 Events / Month1 Events / MonthIn a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility

Home Depot Hype Timeline

As of March 23, 2018 The Home Depot Inc is listed for 176.40. This company has historical hype elasticity of -0.59 and average elasticity to hype of competition of -0.12. The Home Depot Inc is suggested to decline in value after the next headline with price expected to drop to 177.57. The average volatility of media hype impact on the company stock price is about 38.59%. The price decline on the next news is expected to be -0.33% where as daily expected return is currently at -0.19%. The volatility of related hype on Home Depot is about 195.12% with expected price after next announcement by competition of 176.28. About 72.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.22. The Home Depot Inc recorded earning per share (EPS) of 7.29. This company last dividend was issued on 2018-03-07. The firm had 3:2 split on 1999-12-31. Allowing for the 30-days total investment horizon, the next suggested press release will be in a few days.
Please also check Home Depot Basic Forecasting Models to cross-verify your projections.

Home Depot Related Hype Analysis

Short fall
At Risk
Macys Inc(0.17) 1 per month 1.06  0.31 (2.36)  3.69 (1.98)  7.31 
Dollar General Corporation 0.74 2 per month 0.00  0.0208  0.00  2.13 (3.74)  6.21 
The Home Depot Inc(3.11) 2 per month 0.00  0.0028  0.00  1.84 (1.68)  3.72 
Dollar Tree Inc 1.15 2 per month 0.00 (0.0885)  0.00  1.72 (2.16)  16.15 
Vipshop Holdings Limited(1.39) 1 per month 0.00 (0.0281)  0.00  3.51 (5.09)  8.36 
Aarons Inc(0.91) 1 per month 1.33  0.30 (1.23)  1.94 (2.03)  4.29