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.
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.