Home Depot Performance

HD -- USA Stock  

USD 233.98  2.99  1.29%

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.

Risk-Adjusted Performance

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.
Quick Ratio0.26
Fifty Two Week Low158.09
Target High Price246.00
Payout Ratio47.61%
Fifty Two Week High235.49
Target Low Price190.00
Trailing Annual Dividend Yield2.18%
Horizon     30 Days    Login   to change

Home Depot Relative Risk vs. Return Landscape

If you would invest  20,669  in Home Depot on August 18, 2019 and sell it today you would earn a total of  2,430  from holding Home Depot or generate 11.76% return on investment over 30 days. Home Depot is generating 0.1849% of daily returns and assumes 1.2999% volatility on return distribution over the 30 days horizon. Put differently, 11% of equity instruments are less risky than the company on the bases of their historical return distribution and some 97% of equities are expected to be superior in generating returns on investments over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Allowing for the 30-days total investment horizon, Home Depot is expected to generate 1.43 times more return on investment than the market. However, the company is 1.43 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The DOW is currently generating roughly 0.04 per unit of risk.

Home Depot Market Risk Analysis

Sharpe Ratio = 0.1422
Good Returns
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Small ReturnsHD
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Home Depot Relative Performance Indicators

Estimated Market Risk
  actual daily
 11 %
of total potential
Expected Return
  actual daily
 3 %
of total potential
Risk-Adjusted Return
  actual daily
 9 %
of total potential
Based on monthly moving average Home Depot is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Home Depot by adding it to a well-diversified portfolio.

Home Depot Alerts

Equity Alerts and Improvement Suggestions

About 72.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Acquisition by Timothy Crow of 25773 shares of Home Depot subject to Rule 16b-3

Home Depot Dividends

Home Depot Dividends Analysis

Check Home Depot dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
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