## Home Depot Coefficient Of Variation |

HD -- USA Stock | ## Fiscal Quarter End: |

Symbol |

| = | (811.80) |

ER | = | Expected return on investing in Home Depot |

STD | = | Standard Deviation of returns on Home Depot |

## Coefficient Of Variation Comparison

Home Depot is rated

CV is the measure of price and return dispersion sometimes known as unitized risk or the variation coefficient. The CV is derived from the ratio of the standard deviation to the non-zero mean and the absolute value is taken for the mean to ensure it always positive. It is sometimes expressed as percentage, in which case the CV is multiplied by 100.Coefficient of Variation for a single equity instrument describes the dispersion of price movement or daily returns. The higher the Coefficient of Variation, the greater the dispersion of prices and the more riskier is the asset.**# 5**in coefficient of variation category among related companies. It is rated**below average**in maximum drawdown category among related companies .Coefficient Of Variation |

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## Thematic Opportunities

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## Home Depot Technical Signals

### All Home Depot Technical Indicators

Cycle Indicators | |

Math Operators | |

Math Transform | |

Momentum Indicators | |

Overlap Studies | |

Pattern Recognition | |

Price Transform | |

Statistic Functions | |

Volatility Indicators | |

Volume Indicators |

Risk Adjusted Performance | (0.07) | ||

Market Risk Adjusted Performance | (0.15) | ||

Mean Deviation | 0.8132 | ||

Coefficient Of Variation | (811.80) | ||

Standard Deviation | 1.11 | ||

Variance | 1.23 | ||

Information Ratio | (0.17) | ||

Jensen Alpha | (0.19) | ||

Total Risk Alpha | (0.23) | ||

Treynor Ratio | (0.16) | ||

Maximum Drawdown | 6.76 | ||

Value At Risk | (1.81) | ||

Potential Upside | 1.17 | ||

Skewness | (1.89) | ||

Kurtosis | 6.73 |

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