Home Depot Performance

The Home Depot Inc -- USA Stock  

USD 182.13  1.75  0.95%

Home Depot has performance score of 0 on a scale of 0 to 100. The company retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and Home Depot are completely uncorrelated. Although it is extremely important to respect The 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 The Home Depot technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. The Home Depot right now retains a risk of 0.0%. Please check out Home Depot Coefficient Of Variation, Maximum Drawdown, Skewness, as well as the relationship between Information Ratio and Downside Variance to decide if Home Depot will be following its current trending patterns.
Investment Horizon     30 Days    Login   to change

The Home Depot Relative Risk vs. Return Landscape

If you would invest  18,213  in The Home Depot Inc on November 15, 2017 and sell it today you would earn a total of  0.00  from holding The Home Depot Inc or generate 0.0% return on investment over 30 days. The Home Depot Inc is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Put differently, 0% of equity instruments are less risky than the company on the bases of their historical return distribution and some 99% of equities are expected to be superior in generating returns on investments over the next 30 days.
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One Month Efficiency

Home Depot Sharpe Ratio = 0.0
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Based on monthly moving average Home Depot is performing at about 0% 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.