|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 22, 2018 and sell it today you would earn a total of 1,209 from holding The Home Depot or generate 6.08% return on investment over 30 days. The Home Depot is generating 0.2729% of daily returns and assumes 0.9604% 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 = 0.2841
Home Depot Relative Performance Indicators