|HD -- USA Stock|| |
USD 200.23 2.30 1.16%
Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding The Home Depot is 'Buy'
. Macroaxis provides Home Depot buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HD positions. The advice algorithm takes into account all of The Home Depot available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from HD buy-and-hold prospective. Please also check Home Depot Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon The Home Depot has a risk adjusted performance of 0.027974
, jensen alpha of 0.05
, total risk alpha of 0.09
, sortino ratio of 0.0 and treynor ratio of 4.18
Macroaxis provides buy, hold, or sell recommendation on Home Depot to complement and cross-verify current analyst consensus
on The Home Depot. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure The Home Depot is not overpriced, please check out all Home Depot fundamentals including its Shares Outstanding
, Price to Sales
, Cash per Share
, as well as the relationship
between Number of Shares Shorted
. Given that The Home Depot
has Price to Earning
times, we strongly advise you confirm The Home Depot market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.
Home Depot Thematic Classifications
|Macroaxis IndexMacroaxis power theme of selected equities with solid fundamentals|
|Millennials BestFirms that are involved in making products or providing services to millennials|
Returns Distribution Density
|Mean Return||0.04||Value At Risk||1.1|
|Potential Upside||1.16||Standard Deviation||0.66|
|Security Type||Shares||Value||Vanguard Group Inc||Common Shares||82.7 M||16.1 B||Blackrock Inc||Common Shares||70.7 M||13.8 B||Capital World Investors||Common Shares||57.2 M||11.2 B||State Street Corp||Common Shares||49.9 M||9.7 B||Fmr Llc||Common Shares||29 M||5.7 B||Capital Research Global Investors||Common Shares||19.8 M||3.9 B||Jpmorgan Chase Co||Common Shares||18.1 M||3.5 B|
Home Depot Greeks
Home Depot Volatility Alert
The Home Depot exhibits very low volatility with skewness of 0.16 and kurtosis of -0.49. However, we advise investors to further study The Home Depot technical indicators to make sure all market info is available and is reliable.
Home Depot Fundamental Vs Peers
| ||Home Depot exotic insider transaction detected [view details]|
Please also check Home Depot Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Volatility
module to check portfolio volatility and analyze historical return density to properly model market risk.