Home Depot Cdr Stock Price on September 8, 2023
| HD Stock | 27.55 0.30 1.08% |
If you're considering investing in HOME Stock, it is important to understand the factors that can impact its price. As of today, the current price of HOME DEPOT stands at 27.55, as last reported on the 30th of November, with the highest price reaching 27.94 and the lowest price hitting 27.52 during the day. HOME DEPOT appears to be very steady, given 3 months investment horizon. HOME DEPOT CDR holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for HOME DEPOT CDR, which you can use to evaluate the volatility of the firm. Please utilize HOME DEPOT's Semi Deviation of 0.9609, market risk adjusted performance of 0.538, and Risk Adjusted Performance of 0.1471 to validate if our risk estimates are consistent with your expectations.
At this time, HOME DEPOT's Total Stockholder Equity is very stable compared to the past year. As of the 30th of November 2024, Issuance Of Capital Stock is likely to grow to about 336.6 M, while Common Stock Shares Outstanding is likely to drop about 831.5 M. . HOME Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HOME |
Sharpe Ratio = 0.2186
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average HOME DEPOT is performing at about 17% 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 72.2584 | Enterprise Value Ebitda 19.4605 | Price Sales 3.858 | Shares Float 989.2 M | Dividend Share 2.25 |
HOME DEPOT Valuation on September 8, 2023
It is possible to determine the worth of HOME DEPOT on a given historical date. On September 8, 2023 HOME was worth 20.94 at the beginning of the trading date compared to the closed value of 20.95. 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 | |
| 20.81 | 21.02 | 20.81 | 20.95 | 5,200 | |
09/08/2023 | 20.94 | 20.98 | 20.92 | 20.95 | 1,138 |
| 20.94 | 20.98 | 20.93 | 20.93 | 2,994 |
| Backtest HOME DEPOT | | | HOME DEPOT History | | | HOME DEPOT Valuation | Previous | Next |
HOME DEPOT Trading Date Momentum on September 8, 2023
| On September 11 2023 HOME DEPOT CDR was traded for 20.93 at the closing time. The maximum traded price for the trading interval was 20.98 and the lowest daily price was 20.93 . The daily volume was recorded at 3 K. The volume of trading on 11th of September 2023 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.10% . The trading delta at closing time to the closing price today is 2.29% . |
HOME DEPOT CDR 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 CDR 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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 992 M | 831.5 M | |
| Net Income Applicable To Common Shares | 19.7 B | 15.9 B |
HOME DEPOT Quarterly Net Working Capital |
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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 30, 2024
| High |
0.00 | 0.00 |
HOME DEPOT CDR cannot be verified against its exchange. Please verify the symbol is currently traded on NEO Exchange. 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 30, 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 CDR 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 | 0.1471 | |||
| Jensen Alpha | 0.1616 | |||
| Total Risk Alpha | 0.0148 | |||
| Sortino Ratio | 0.0716 | |||
| Treynor Ratio | 0.528 |
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Other Information on Investing in HOME Stock
HOME DEPOT financial ratios help investors to determine whether HOME Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HOME with respect to the benefits of owning HOME DEPOT security.