Home Depot Price on August 23, 2019 Breakdown

HD -- USA Stock  

Fiscal Quarter End: October 31, 2019  

We consider Home Depot very steady. Home Depot holds Efficiency (Sharpe) Ratio of 0.1057 which attests that the entity had 0.1057% of return per unit of risk over the last 3 months. 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-one technical indicators for Home Depot which you can use to evaluate future volatility of the corporation. Please check out Home Depot Downside Deviation of 1.33, Market Risk Adjusted Performance of 0.1249 and Risk Adjusted Performance of 0.096 to validate if risk estimate we provide are consistent with the epected return of 0.1361%.

Date Headline

Home Depot Headline on August 23, 2019

Filed transaction by Home Depot Inc officer. Exercise or conversion of derivative security exempted pursuant to Rule 16b-3

Home Depot Valuation Near August 23, 2019

 Open High Low Close Volume
  218.72    221.31    218.55    219.69    4,544,797  
 08/23/2019 
  218.57    219.54    214.71    216.16    5,769,692  
  217.14    218.18    214.88    217.33    3,680,169  
Backtest Home Depot  |  Home Depot History  |  Home Depot Valuation   PreviousNext  
August 23, 2019
218.57
Open Value
 
214.71
Downside
216.16
Closing Value
222.43
Upside
 

Home Depot Trading Date Momentum on August 23, 2019

On August 26 2019 Home Depot was traded for  217.33  at the closing time. The highest price during the trading period was 218.18  and the lowest recorded bid was listed for  214.88 . The volume for the day was 3.7 M. This history from August 26, 2019 contributed to the next trading day price increase. The trading delta at closing time to the next closing price was 0.54% . The trading delta at closing time to the current price is 4.13% .

Home Depot Fundamentals Correlations and Trends

Price Boundaries

Home Depot Period Price Range

Low
August 23, 2019
High
 218.57 
  
 216.16 
2.41  1.1%

Home Depot October 14, 2019 Market Strength

Home Depot Technical and Predictive Indicators

Please also check Risk vs Return Analysis. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.
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