Home Depot Price Prediction

The Home Depot Inc -- USA Stock  

USD 186.97  1.70  0.92%

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
February 19, 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
 0.40% 2.15% 0.00%  0.05% 0 Events / Month0 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 February 19, 2018 The Home Depot Inc is listed for 186.97. This company stock is not elastic to its hype. The average elasticity to hype of competition is 0.05. The Home Depot Inc is suggested not to react to the next headline with price going to stay at about the same level and average media hype impact volatility of 0.0%. The immediate return on the next news is suggested to be very small where as daily expected return is currently at -0.4%. The volatility of relative hype elasticity to Home Depot is about 1612.5%%. The volatility of related hype on Home Depot is about 1612.5% with expected price after next announcement by competition of 187.02. About 72.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.59. The Home Depot Inc recorded earning per share (EPS) of 7.2. This company last dividend was issued on 2017-11-29. 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 0.00 0 per month 0.00  0.0398  0.00  3.05 (3.88)  8.56 
Dollar General Corporation 0.00 0 per month 0.00 (0.0041)  0.00  1.88 (3.23)  6.55 
The Home Depot Inc 0.00 0 per month 0.00 (0.054)  0.00  1.60 (5.26)  9.59 
Dollar Tree Inc 0.00 0 per month 0.00 (0.0227)  0.00  2.55 (4.28)  8.51 
Vipshop Holdings Limited 0.00 0 per month 2.31  0.23 (3.55)  6.84 (4.02)  12.19 
Aarons Inc 0.80 1 per month 1.91  0.17 (2.49)  3.42 (3.74)  7.43