Home Depot has performance score of 9 on a scale of 0 to 100. The company retains Market Volatility (i.e. Beta) of 1.0176 which attests that Home Depot returns are very sensitive to returns on the market. as market goes up or down, Home Depot is expected to follow. Although it is extremely important to respect Home Depot
current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators
. By evaluating Home Depot technical indicators
you can presently evaluate if the expected return of 0.1849% will be sustainable into the future. Home Depot
right now retains a risk of 1.2999%. Please check out Home Depot Maximum Drawdown
, and the relationship
between Information Ratio
and Downside Variance
to decide if Home Depot will be following its current trending patterns.
Compared to the overall equity markets, risk-adjusted returns on investments in Home Depot are ranked lower than 9 (%) of all global equities and portfolios over the last 30 days. In spite of rather sluggish fundamental drivers, Home Depot may actually be approaching a critical reversion point that can send shares even higher in October 2019.
|Fifty Two Week Low||158.09|
|Target High Price||246.00|
|Fifty Two Week High||235.49|
|Target Low Price||190.00|
|Trailing Annual Dividend Yield||2.18%|