Home Depot Standard Deviation

The Home Depot Inc -- USA Stock  

USD 204.68  0.22  0.11%

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The Home Depot Inc has current Standard Deviation of 0.7854. The Standard Deviation is a measure of how spread out the prices or returns of asset are on average. It is the most widly used risk indicator in the field of investing and finance. Standard Deviation is commonly used to measure confidence in statistical conclusions regarding certain equity instrument or portfolio of equities.
Home Depot 
Standard Deviation 
=  
SQRT(V) 
 = 
0.7854
SQRT =   Square root notation
V =   Variance of Home Depot returns

Standard Deviation Comparison

The Home Depot Inc is rated below average in standard deviation category among related companies. It is rated below average in maximum drawdown category among related companies reporting about  3.23  of Maximum Drawdown per Standard Deviation. The ratio of Maximum Drawdown to Standard Deviation for The Home Depot Inc is roughly  3.23 
Standard deviation is applied to the annual rate of return of an investment to measure the investment's volatility. Standard deviation is also known as historical volatility and is used by investors as a gauge for the amount of expected market volatility. A large standard deviation usually indicates that the data points are far from the mean and a small standard deviation indicates that they are clustered closely around the mean.
Compare Home Depot to competition
The Home Depot, Inc. operates as a home improvement retailer. more
NameThe Home Depot Inc
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
InstrumentUSA Stock Stocks Directory
RegionNorth America
ExchangeNew York Stock Exchange
CIK Number00354950.0
ISINUS4370761029
CUSIP437076102
CurrencyUSD - US Dollar