>

Home Depot Stock Performance

<div class='circular--portrait' style='background:#FCD202;color: white;font-size:3em;padding-top: 40px;;'>HOM</div>
HD -- USA Stock  

Fiscal Quarter End: April 30, 2020  

The company retains a Market Volatility (i.e. Beta) of -0.3525, which attests that as returns on market increase, returns on owning Home Depot are expected to decrease at a much smaller rate. During bear market, Home Depot is likely to outperform the market. Even though it is essential to pay attention to Home Depot current price history, it is always good to be careful when utilizing equity current price movements. Macroaxis philosophy towards determining future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Home Depot exposes twenty-one different technical indicators, which can help you to evaluate its performance. Home Depot has an expected return of -0.2086%. Please be advised to check out Home Depot Maximum Drawdown, and the relationship between Information Ratio and Downside Variance to decide if Home Depot stock performance from the past will be repeated at some point in the near future.
View Stock Performance For
Refresh
00

Home Depot Risk-Adjusted Performance

Over the last 30 days Home Depot has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of sluggish performance in the last few months, the Stock's fundamental drivers remain rather sound which may send shares a bit higher in May 2020. The ongoing tumult may also be a sign of longer-term up-swing for the firm shareholders.
Quick Ratio0.23
Fifty Two Week Low140.63
Target High Price288.00
Payout Ratio44.86%
Fifty Two Week High247.36
Target Low Price187.00
Trailing Annual Dividend Yield2.85%

Home Depot Relative Risk vs. Return Landscape

If you would invest  21,893  in Home Depot on March 3, 2020 and sell it today you would lose (4,030)  from holding Home Depot or give up 18.41% of portfolio value over 30 days. Home Depot is generating negative expected returns and assumes 4.7198% volatility on return distribution over the 30 days horizon. Put differently, 42% of equity instruments are less risky than the company on the bases of their historical return distribution and some 99% of equities are expected to be superior in generating returns on investments over the next 30 days.
 Daily Expected Return (%) 
    
  Risk (%) 
Allowing for the 30-days total investment horizon, Home Depot is expected to generate 1.23 times more return on investment than the market. However, the company is 1.23 times more volatile than its market benchmark. It trades about -0.04 of its potential returns per unit of risk. The DOW is currently generating roughly -0.11 per unit of risk.

Home Depot Market Risk Analysis

Sharpe Ratio = -0.0442
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative ReturnsHD

Home Depot Stock Performance Indicators

Estimated Market Risk
 4.72
  actual daily
 
 42 %
of total potential
 
4242
Expected Return
 -0.21
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.04
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average Home Depot is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Home Depot by adding it to a well-diversified portfolio.

Home Depot Alerts

Equity Alerts and Improvement Suggestions

Home Depot generates negative expected return over the last 30 days
Home Depot has high historical volatility and very poor performance
About 73.0% of the company shares are owned by institutional investors
On March 11, 2020 Home Depot paid $ 1.5 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Payment of 3245 shares by Timothy Crow of Home Depot subject to Rule 16b-3

Home Depot Dividends

Home Depot Dividends Analysis

Check Home Depot dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Please check Risk vs Return Analysis. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Company logos by clearbit
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page