Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding The Home Depot is 'Buy'. Macroaxis provides The Home Depot buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Home Depot 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 Home Depot buy-and-hold prospective. Please also check Home Depot Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
Home Depot Current RecommendationFor the selected time horizon The Home Depot has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.2461 and treynor ratio of 0.0Macroaxis 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 and EBITDA . Given that The Home Depot has Price to Earning of 25.63 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
Returns Distribution Density
Home Depot Greeks
Home Depot Volatility Alert
|Better Than Average||Worse Than Average||Compare Home Depot to competition|