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Home Depot Price on September 5, 2019 Breakdown

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HD -- USA Stock  

Earnings Report: May 19, 2020  

We consider Home Depot very steady. Home Depot holds Efficiency (Sharpe) Ratio of 0.0072 which attests that the entity had 0.0072% of return per unit of risk over the last 3 months. Our philosophy towards determining volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Home Depot which you can use to evaluate future volatility of the corporation. Please check out Home Depot Risk Adjusted Performance of 0.0538, Downside Deviation of 1.3 and Market Risk Adjusted Performance of 0.1421 to validate if risk estimate we provide are consistent with the epected return of 0.0084%.
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Home Depot Valuation Near September 5, 2019

 Open High Low Close Volume
  223.95    224.15    220.67    224.15    3,132,905  
 09/05/2019 
  226.30    228.78    226.25    228.15    3,372,957  
  228.70    231.37    227.88    231.13    3,237,358  
Backtest Home Depot  |  Home Depot History  |  Home Depot Valuation   PreviousNext  
Open Value
226.3
September 5, 2019
 
222.81
Downside
228.15
Closing Value
229.79
Upside
 

Home Depot Trading Date Momentum on September 5, 2019

On September 06 2019 Home Depot was traded for  231.13  at the closing time. The highest price during the trading period was 231.37  and the lowest recorded bid was listed for  227.88 . The volume for the day was 3.2 M. This history from September 6, 2019 contributed to the next trading day price increase. The trading delta at closing time to the next closing price was 1.31% . The trading delta at closing time to the current price is 2.01% .

Home Depot Fundamentals Correlations and Trends

Price Boundaries

Home Depot Period Price Range

Low
September 5, 2019
High
 226.30 
  
 228.15 
1.850.82%

Home Depot February 28, 2020 Market Strength

Home Depot Technical and Predictive Indicators

Please check Risk vs Return Analysis. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.
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