Home Depot (UK) Price on November 21, 2024
| 0R1G Stock | USD 178.57 2.25 1.28% |
Below is the normalized historical share price chart for Home Depot extending back to March 27, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Home Depot stands at 178.57, as last reported on the 28th of November, with the highest price reaching 428.20 and the lowest price hitting 178.57 during the day.
If you're considering investing in Home Stock, it is important to understand the factors that can impact its price. As of now, Home Stock is very steady. Home Depot holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Home Depot, which you can use to evaluate the volatility of the firm. Please check out Home Depot's Risk Adjusted Performance of 0.0554, standard deviation of 0.157, and Market Risk Adjusted Performance of 0.6113 to validate if the risk estimate we provide is consistent with the expected return of 0.0203%.
Home Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 178.57 | 50 Day MA 178.57 | Beta 0.9284 |
Home |
Sharpe Ratio = 0.126
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Estimated Market Risk
| 0.16 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Home Depot is performing at about 9% 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.
Price Book 97.2926 | Enterprise Value Ebitda 15.9498 | Price Sales 4.6672 | Shares Float 998.8 M | Dividend Share 8.17 |
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Home Depot Valuation on November 21, 2024
It is possible to determine the worth of Home Depot on a given historical date. On November 21, 2024 Home was worth 396.93 at the beginning of the trading date compared to the closed value of 176.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Home Depot stock. Still, in general, we apply an absolute valuation method to find Home Depot's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Home Depot where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Home Depot's related companies.
| Open | High | Low | Close | Volume | |
| 401.04 | 401.04 | 176.32 | 176.32 | 3,091 | |
11/21/2024 | 396.93 | 403.83 | 176.32 | 176.32 | 2,755 |
| 407.30 | 412.93 | 176.32 | 176.32 | 3,719 |
| Backtest Home Depot | | | Home Depot History | | | Home Depot Valuation | Previous | Next |
Home Depot Trading Date Momentum on November 21, 2024
| On November 22 2024 Home Depot was traded for 176.32 at the closing time. The highest price during the trading period was 412.93 and the lowest recorded bid was listed for 176.32 . The volume for the day was 3.7 K. This history from November 22, 2024 did not cause price change. The trading delta at closing time to the current price is 47.85% . |
Home Depot Fundamentals Correlations and Trends
By evaluating Home Depot's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Home Depot's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Home financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Home Depot Stock history
Home Depot investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Home is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Home Depot will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Home Depot stock prices may prove useful in developing a viable investing in Home Depot
Home Depot Stock Technical Analysis
Home Depot technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Home Depot Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Home Depot cannot be verified against its exchange. Please verify the symbol is currently traded on London IL. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Home Depot November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Home Depot stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Home Depot shares will generate the highest return on investment. By undertsting and applying Home Depot stock market strength indicators, traders can identify Home Depot entry and exit signals to maximize returns
Home Depot Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Home Depot's price direction in advance. Along with the technical and fundamental analysis of Home Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Home to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0554 | |||
| Jensen Alpha | 0.0075 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | 0.6013 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Home Depot. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Home Stock please use our How to buy in Home Stock guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.