|Horizon||30 Days Login to change|
The Home Depot Relative Risk vs. Return LandscapeIf you would invest 19,897 in The Home Depot on August 24, 2018 and sell it today you would earn a total of 1,342 from holding The Home Depot or generate 6.74% return on investment over 30 days. The Home Depot is generating 0.3013% of daily returns and assumes 0.9436% volatility on return distribution over the 30 days horizon. Put differently, 8% of equity instruments are less risky than the company on the bases of their historical return distribution and some 95% of equities are expected to be superior in generating returns on investments over the next 30 days.
Home Depot Market Risk Analysis
Sharpe Ratio = 0.3193
Home Depot Relative Performance Indicators