Home Depot Price on September 4, 2019 Breakdown

HD -- USA Stock  

1.36 Dividend

Macroaxis considers Home Depot to be very steady. Home Depot holds Efficiency (Sharpe) Ratio of -0.1119 which attests that the entity had -0.1119% 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 Risk Adjusted Performance of (0.044282) and Market Risk Adjusted Performance of (0.09) to validate risk estimate we provide.

Date Headline

Home Depot Headline on September 4, 2019

Home Depot dividend paid on September 4, 2019

Home Depot Valuation Near September 4, 2019

 Open High Low Close Volume
  225.08    226.26    222.03    222.72    4,139,280  
 09/04/2019 
  223.95    224.15    220.67    224.15    3,132,905  
  226.30    228.78    226.25    228.15    3,372,957  
Backtest Home Depot  |  Home Depot History  |  Home Depot Valuation   PreviousNext  
Open Value
223.95
September 4, 2019
 
220.68
Downside
224.15
Closing Value
227.22
Upside
 

Home Depot Trading Date Momentum on September 4, 2019

On September 05 2019 Home Depot was traded for  228.15  at the closing time. The highest price during the trading period was 228.78  and the lowest recorded bid was listed for  226.25 . The volume for the day was 3.4 M. This history from September 5, 2019 contributed to the next trading day price increase. The trading delta at closing time to the next closing price was 1.78% . The trading delta at closing time to the current price is 3.83% .

Home Depot Fundamentals Correlations and Trends

Price Boundaries

Home Depot Period Price Range

Low
September 4, 2019
High
 223.95 
  
 224.15 
0.200.09%

Home Depot December 8, 2019 Market Strength

Home Depot Technical and Predictive Indicators

Please also check Risk vs Return Analysis. Please also try Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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