Home Depot Historical Price Analysis Overview

HD -- USA Stock  

USD 212.39  1.33  0.63%

Macroaxis considers Home Depot not too risky given 1 month investment horizon. The Home Depot holds Efficiency (Sharpe) Ratio of 0.3064 which attests that The Home Depot had 0.3064% of return per unit of risk over the last 1 month. Our philosophy towards determining volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty technical indicators for The Home Depot which you can use to evaluate future volatility of the corporation. Please utilize Home Depot Market Risk Adjusted Performance of 0.8946, Risk Adjusted Performance of 0.135 and Coefficient Of Variation of 350.33 to validate if our risk estimates are consistent with your expectations.
Horizon     30 Days    Login   to change

Performance History


Highest PriceSeptember 11, 2018213.85
Lowest PricAugust 31, 2018200.77
The price series of Home Depot for the period between Wed, Aug 22, 2018 and Fri, Sep 21, 2018 has a statistical range of 14.88 with a coefficient of variation of 2.35. Under current investment horizon, the daily prices are spread out with arithmetic mean of 205.98. The median price for the last 30 days is 206.23. The company completed 3:2 stock split on 1999-12-31. . The Home Depot completed dividends distribution on 2018-08-29.
OpenHighLowCloseVolume
09/21/2018 211.66  212.61  211.01  211.06  0.00 
09/21/2018 211.30  212.66  210.51  212.39  9,676,544 
09/20/2018 211.66  212.61  211.01  211.06  4,020,776 
09/19/2018 212.00  212.67  210.66  211.68  2,572,925 
09/18/2018 209.07  207.73  209.07  207.73  1.00 
09/17/2018 209.08  210.04  208.26  208.40  3,074,055 
09/14/2018 210.19  210.53  207.55  209.07  3,578,783 
09/13/2018 211.44  211.44  208.70  209.45  4,680,973 
09/12/2018 214.03  215.43  210.91  211.98  5,660,075 
09/11/2018 213.00  214.66  211.50  213.85  5,969,470 
09/10/2018 208.13  211.62  208.13  210.69  5,585,017 
09/07/2018 205.45  207.23  205.43  206.23  3,667,986 
09/06/2018 204.59  207.09  203.80  205.89  3,490,421 
09/05/2018 200.77  209.39  200.77  205.08  1.00 
09/04/2018 199.26  202.28  199.26  200.77  1.00 
09/03/2018 199.26  202.28  199.26  200.77  1.00 
08/31/2018 199.38  200.91  199.29  200.77  4,009,720 

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Home Depot Share Growth Over Time

Shareholders Equity

Shareholders Equity USD

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