Home Depot Price Prediction and Hype Density Breakdown

HD -- USA Stock  

USD 191.55  0.78  0.41%

We analyze noise-free headlines and recent hype associated with The Home Depot which may create opportunities for some arbitrage if properly timed. With Home Depot hype-based prediction module you can estimate the value of The Home Depot from the prospective of Home Depot response to recently generated media hype and the effects of current headlines on its competitors. The module also provides analysis of price elasticity to changes in media outlook on Home Depot over a specific investment horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change

Home Depot After-Hype Price Density Analysis

 Next price density 
      Expected price to next headline 

Home Depot Estimiated After-Hype Price Volatility

February 20, 2019
191.55
Current Value
0.00
After-hype Price
Target Odds
Odds Odds
0.00
Upside
Home Depot is Unknown risk asset. Analysis and calculation of next after-hype price of Home Depot is based on 2 months time horizon.

Home Depot Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.57% 1.84% 0.39%  0.00% 5 Events / Month8 Events / MonthIn about 5 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
191.550.000.00%
270.59% 

Home Depot Hype Timeline

As of February 20, 2019 Home Depot is listed for 191.55. The entity has historical hype elasticity of -0.39 and average elasticity to hype of competition of 0.0. The Home Depot is suggested not to react to the next headline with price going to stay at about the same level and average media hype impact volatility of 270.59%. The immediate return on the next news is suggested to be very small where as daily expected return is currently at 0.57%. The volatility of relative hype elasticity to Home Depot is about 46000.0%%. The volatility of related hype on Home Depot is about 46000.0% with expected price after next announcement by competition of 191.55. About 72.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.33. Home Depot recorded earning per share (EPS) of 9.14. The entity last dividend was issued on 2018-11-28. The firm had 3:2 split on 1999-12-31. Allowing for the 30-days total investment horizon, the next suggested press release will be in about 5 days.
Please also check Risk vs Return Analysis.

Home Depot Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
The Home Depot(0.68) 5 per month 1.18  0.0474  2.69 (2.20)  10.21 
Lumber Liquidators Holdings 0.27 7 per month 2.31  0.0129  4.73 (3.56)  10.44 
Floor Decor Holdings 0.57 6 per month 1.77  0.19  5.71 (3.29)  13.51 
Haverty Furniture Companies 0.08 7 per month 0.98 (0.0091)  1.98 (1.39)  4.86 
Lowes Companies 1.05 7 per month 1.37  0.06  2.94 (2.06)  11.12 
Ford Motor Company 0.18 7 per month 0.00 (0.06)  3.86 (5.22)  15.10 
Hyatt Hotels Corporation(0.61) 6 per month 1.50 (0.0234)  1.60 (2.32)  11.17 
Macys(0.66) 7 per month 0.00 (0.15)  4.08 (3.45)  24.91 
Pandora Media(0.06) 8 per month 6.25  0.0206  4.15 (4.25)  43.99 
DHX Media Ltd(0.18) 5 per month 0.00 (0.10)  7.07 (10.41)  33.45 

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