Home Depot Price on September 3, 2019 Breakdown

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HD -- USA Stock  

Fiscal Quarter End: January 31, 2020  

Macroaxis considers Home Depot to be very steady. Home Depot holds Efficiency (Sharpe) Ratio of -0.0137 which attests that the entity had -0.0137% of return per unit of risk over the last 3 months. Macroaxis philosophy towards determining risk of any stock is to look at both systematic and un-systematic factors of the business, including all available market data and technical indicators. Home Depot exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to check out Home Depot Market Risk Adjusted Performance of (0.01023) and Risk Adjusted Performance of (0.00015314) to validate risk estimate we provide.

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Home Depot Valuation Near September 3, 2019

 Open High Low Close Volume
  227.05    227.89    225.32    226.54    3,767,550  
 09/03/2019 
  225.08    226.26    222.03    222.72    4,139,280  
  223.95    224.15    220.67    224.15    3,132,905  
Backtest Home Depot  |  Home Depot History  |  Home Depot Valuation   PreviousNext  
Open Value
225.08
September 3, 2019
 
221.68
Downside
222.72
Closing Value
228.48
Upside
 

Home Depot Trading Date Momentum on September 3, 2019

On September 04 2019 Home Depot was traded for  224.15  at the closing time. The highest price during the trading period was 224.15  and the lowest recorded bid was listed for  220.67 . The volume for the day was 3.1 M. This history from September 4, 2019 contributed to the next trading day price increase. The trading delta at closing time to the next closing price was 0.64% . The trading delta at closing time to the current price is 5.21% .

Home Depot Fundamentals Correlations and Trends

Price Boundaries

Home Depot Period Price Range

Low
September 3, 2019
High
 225.08 
  
 222.72 
2.361.05%

Home Depot January 24, 2020 Market Strength

Home Depot Technical and Predictive Indicators

Plese check Risk vs Return Analysis. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.
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