|HD -- USA Stock|| |
USD 198.88 2.09 1.04%
Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding The Home Depot is 'Cautious Hold'
. Macroaxis provides Home Depot buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HD positions. The advice algorithm takes into account all of The Home Depot available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from HD buy-and-hold prospective. Please also check Home Depot Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon The Home Depot has a mean deviation of 0.4342, semi deviation of 0.5842, standard deviation of 0.5914, variance of 0.3498, downside variance of 0.385 and semi variance of 0.3413
Macroaxis provides buy, hold, or sell recommendation on Home Depot to complement and cross-verify current analyst consensus
on The Home Depot. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure The Home Depot is not overpriced, please check out all Home Depot fundamentals including its Shares Outstanding
, Price to Sales
, Cash per Share
, as well as the relationship
between Number of Shares Shorted
. Given that The Home Depot
has Price to Earning
times, we strongly advise you confirm The Home Depot market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.
Home Depot Thematic Classifications
|Macroaxis IndexMacroaxis power theme of selected equities with solid fundamentals|
|Millennials BestFirms that are involved in making products or providing services to millennials|
|RetailUSA Equities from Retail industry as classified by Fama & French|
Returns Distribution Density
|Mean Return||0.008009||Value At Risk||0.74|
|Potential Upside||0.82||Standard Deviation||0.59|
|Security Type||Shares||Value||Fisher Asset Management Llc||Common Shares||4.3 M||844.1 M||Bank Of Montreal||Common Shares||2.2 M||431 M||Retirement Systems Of Alabama||Common Shares||914.1 K||178.3 M||Gateway Investment Advisers Llc||Common Shares||694.4 K||135.5 M||Calamos Advisors Llc||Common Shares||672.6 K||131.2 M||Swedbank||Common Shares||645.5 K||125.9 M||Welch Forbes Llc||Common Shares||456.6 K||89.1 M|
Home Depot Greeks
Home Depot Volatility Alert
The Home Depot exhibits relatively low volatility with skewness of -0.35 and kurtosis of 0.54. However, we advice investors to further investigate The Home Depot to make sure all market statistics is disseminated and is consistent with investors' estimations about Home Depot upside potential.
Home Depot Fundamental Vs Peers
| ||Acquisition by Greg Brenneman of tradable shares of Home Depot subject to Rule 16b-3 [view details]|
Please also check Home Depot Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Fundamentals Matrix
module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.