Home Depot Price Prediction and Hype Density Breakdown

HD -- USA Stock  

USD 176.00  1.36  0.77%

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 Home Depot Basic Forecasting Models to cross-verify your projections.
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

November 16, 2018
176.00
Current Value
172.09
Downside
177.67
After-hype Price
Target Odds
  
183.25
Upside
Home Depot is not too risky asset. Analysis and calculation of next after-hype price of The Home Depot is based on 1 month time horizon.

Home Depot Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.21% 1.65% 0.18%  0.02% 3 Events / Month6 Events / MonthIn about 3 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
176.00177.670.17%
189.66% 

Home Depot Hype Timeline

As of November 16, 2018 The Home Depot is listed for 176.00. This company has historical hype elasticity of 0.18 and average elasticity to hype of competition of 0.02. The Home Depot is suggested to increase in value after the next headline with price going to jump to 177.67. The average volatility of media hype impact on the company stock price is about 189.66%. The price increase on the next news is projected to be 0.17% where as daily expected return is currently at -0.21%. The volatility of related hype on Home Depot is about 2229.73% with expected price after next announcement by competition of 176.02. The company generated yearly revenue of 104.32 B. Reported Net Income was 9.85 B with gross profit of 34.36 B. Allowing for the 30-days total investment horizon, the next suggested press release will be in about 3 days.
Please also check Home Depot Basic Forecasting Models to cross-verify your projections.

Home Depot Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
The Home Depot 0.87 3 per month 0.00 (0.07)  2.60 (3.53)  6.40 
Lumber Liquidators Holdings(0.40) 3 per month 0.00  0.006  4.60 (3.95)  9.02 
Floor Decor Holdings(0.65) 2 per month 1.15  0.24  4.69 (3.75)  25.07 
Haverty Furniture Companies(0.33) 2 per month 0.00  0.0272  2.83 (2.36)  5.09 
Lowes Companies 2.50 4 per month 0.00 (0.18)  2.33 (2.66)  5.83 
Ford Motor Company(0.08) 3 per month 2.01  0.13  3.34 (2.85)  12.62 
Hyatt Hotels Corporation(0.40) 5 per month 0.00 (0.0237)  3.45 (2.14)  5.88 
Macys(0.87) 4 per month 0.00  0.0092  5.12 (4.00)  14.54 
Pandora Media(0.11) 4 per month 0.00 (0.0006)  4.04 (3.73)  7.38 
DHX Media Ltd 0.21 3 per month 3.59  0.38  10.39 (5.52)  17.67 

Contributor Headline

Latest Prospective on Home Depot

Investors are also interested in

Purchased over 20 shares
Active few hours ago
Purchased over 70 shares
Active few hours ago
Purchased over 20 shares
Active few hours ago
Purchased over 20 shares
Active few hours ago
Purchased over 40 shares
Active few hours ago
Purchased over 40 shares
Active few hours ago
Please also check Home Depot Basic Forecasting Models to cross-verify your projections. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Search macroaxis.com