Home Depot Stock Price on April 19, 2022
| HD Stock | USD 332.89 0.06 0.02% |
Below is the normalized historical share price chart for Home Depot extending back to September 22, 1981. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Home Depot stands at 332.89, as last reported on the 19th of April, with the highest price reaching 336.95 and the lowest price hitting 331.33 during the day.
If you're considering investing in Home Stock, it is important to understand the factors that can impact its price. Home Depot holds Efficiency (Sharpe) Ratio of -0.0765, which attests that the entity had a -0.0765% return per unit of risk over the last 3 months. Home Depot exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Home Depot's Risk Adjusted Performance of (0.04), market risk adjusted performance of (0.06), and Standard Deviation of 1.22 to validate the risk estimate we provide.
At present, Home Depot's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 323.8 M, whereas Other Stockholder Equity is projected to grow to (78.1 B). . The current year's Price Earnings To Growth Ratio is expected to grow to 1.37, whereas Price To Sales Ratio is forecasted to decline to 2.20. Home Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of September 1981 | 200 Day MA 333.1678 | 50 Day MA 368.0106 | Beta 0.983 |
Home |
Sharpe Ratio = -0.0765
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HD |
Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Home Depot is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Home Depot by adding Home Depot to a well-diversified portfolio.
Price Book 325.4738 | Enterprise Value Ebitda 15.4606 | Price Sales 2.2257 | Shares Float 989 M | Dividend Share 8.52 |
Home Depot Valuation on April 19, 2022
It is possible to determine the worth of Home Depot on a given historical date. On April 19, 2022 Home was worth 300.61 at the beginning of the trading date compared to the closed value of 292.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Home Depot stock. Still, in general, we apply an absolute valuation method to find Home Depot's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Home Depot where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Home Depot's related companies.
| Open | High | Low | Close | Volume | |
| 303.00 | 306.29 | 284.93 | 284.93 | 3,192,400 | |
04/19/2022 | 300.61 | 308.13 | 292.13 | 292.13 | 3,389,700 |
| 311.00 | 316.10 | 299.10 | 299.10 | 4,720,800 |
| Backtest Home Depot | | | Home Depot History | | | Home Depot Valuation | Previous | Next |
Home Depot Trading Date Momentum on April 19, 2022
| On April 20 2022 Home Depot was traded for 299.10 at the closing time. The highest price during the trading period was 316.10 and the lowest recorded bid was listed for 299.10 . The volume for the day was 4.7 M. This history from April 20, 2022 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 2.39% . The trading delta at closing time to the current price is 5.48% . |
Home Depot Fundamentals Correlations and Trends
By evaluating Home Depot's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Home Depot's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Home financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Home Depot Stock history
Home Depot investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Home is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Home Depot will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Home Depot stock prices may prove useful in developing a viable investing in Home Depot
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1 B | 1.4 B | |
| Net Income Applicable To Common Shares | 19.7 B | 20.7 B |
Home Depot Quarterly Net Working Capital |
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Home Depot Stock Technical Analysis
Home Depot technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Home Depot Period Price Range
Low | April 19, 2022
| High |
300.61 | 292.13 |
Home Depot April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Home Depot stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Home Depot shares will generate the highest return on investment. By undertsting and applying Home Depot stock market strength indicators, traders can identify Home Depot entry and exit signals to maximize returns
| Accumulation Distribution | 176014.0 | |||
| Daily Balance Of Power | (0.53) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 300.13 | |||
| Day Typical Price | 297.46 | |||
| Price Action Indicator | (12.24) | |||
| Period Momentum Indicator | 40.76 |
Home Depot Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Home Depot's price direction in advance. Along with the technical and fundamental analysis of Home Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Home to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.07) |
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Home Depot. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Home Stock refer to our How to Trade Home Stock guide.Note that the Home Depot information on this page should be used as a complementary analysis to other Home Depot's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Home Stock analysis
When running Home Depot's price analysis, check to measure Home Depot's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Home Depot is operating at the current time. Most of Home Depot's value examination focuses on studying past and present price action to predict the probability of Home Depot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Home Depot's price. Additionally, you may evaluate how the addition of Home Depot to your portfolios can decrease your overall portfolio volatility.
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Is Home Depot's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Home Depot. If investors know Home will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Home Depot listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.15) | Dividend Share 8.52 | Earnings Share 15.11 | Revenue Per Share 152.822 | Quarterly Revenue Growth (0.03) |
The market value of Home Depot is measured differently than its book value, which is the value of Home that is recorded on the company's balance sheet. Investors also form their own opinion of Home Depot's value that differs from its market value or its book value, called intrinsic value, which is Home Depot's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Home Depot's market value can be influenced by many factors that don't directly affect Home Depot's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Home Depot's value and its price as these two are different measures arrived at by different means. Investors typically determine if Home Depot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Home Depot's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.