Home Depot Technical Analysis 
The Home Depot Inc  USA Stock  USD 172.86 2.41 1.41% 
The Home Depot Inc retains Market Risk Adjusted Performance of 0.1881, Risk Adjusted Performance of 0.098 and Downside Deviation of 0.9927. Home Depot technical analysis makes it possible for you to employ historical prices and volume momentum with intention to determine a pattern that calculates the direction of the corporation future prices. In other words you can use this information to find out if the corporation will indeed mirror its model of historical price patterns or the prices will eventually revert. We found nineteen technical drivers for The Home Depot which can be compared to its competitors. Please check out The Home Depot Coefficient Of Variation, Maximum Drawdown, Skewness, as well as the relationship between Information Ratio and Downside Variance to decide if Home Depot is priced fairly providing market reflects its lastminute price of 172.86 per share. Given that The Home Depot Inc has Jensen Alpha of 0.1506, we strongly advise you confirm The Home Depot regular market performance to make sure the company can sustain itself at future point.
Investment Horizon  30 Days Login to change 
The Home Depot Trend Analysis
Use this graph to draw trend lines for The Home Depot Inc. You can use it to identify possible trend reversals for Home Depot as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Home Depot price movement. To start drawing, click on the pencil icon on topright. To remove the trend, use eraser icon.Home Depot Best Fit Change Line
The following chart estimates an ordinary least squares regression model for The Home Depot Inc applied against its price change over selected period. The best fit line has a slop of 0.49 % which suggests that The Home Depot Inc will keep on generating value for investors. It has 34 observation points and a regression sum of squares at 197.73, which is the sum of squared deviations for the predicted Home Depot price change compared to its average price change.Aroon OscillatorAnalyze current equity momentum using Aroon Oscillator and other momentum ratios 
Hide View All Next  Launch Aroon Oscillator 
Mean Deviation  ...

Technical Drivers
Home Depot November 22, 2017 Technical Indicators
Cycle Indicators  
Math Operators  
Math Transform  
Momentum Indicators  
Overlap Studies  
Pattern Recognition  
Price Transform  
Statistic Functions  
Volatility Indicators  
Volume Indicators 
Risk Adjusted Performance  0.098  
Market Risk Adjusted Performance  0.1881  
Mean Deviation  0.7253  
Semi Deviation  0.6684  
Downside Deviation  0.9927  
Coefficient Of Variation  416.69  
Standard Deviation  0.9295  
Variance  0.8639  
Information Ratio  0.1731  
Jensen Alpha  0.1506  
Total Risk Alpha  0.0868  
Sortino Ratio  0.162  
Treynor Ratio  0.1781  
Maximum Drawdown  3.18  
Value At Risk  (1.54)  
Potential Upside  1.62  
Downside Variance  0.9855  
Semi Variance  0.4468  
Expected Short fall  (0.82)  
Skewness  (0.39)  
Kurtosis  (0.3) 
Fundamentals Correlations
Analyze Home Depot Fundamentals Trends