Home Depot (Germany) Price on October 18, 2023
| HDI Stock | 394.95 9.85 2.43% |
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 394.95, as last reported on the 12th of December 2024, with the highest price reaching 402.55 and the lowest price hitting 394.95 during the day. Home Depot appears to be very steady, given 3 months investment horizon. Home Depot holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Home Depot, which you can use to evaluate the volatility of the firm. Please utilize Home Depot's Risk Adjusted Performance of 0.2117, downside deviation of 0.9398, and Market Risk Adjusted Performance of 0.6452 to validate if our risk estimates are consistent with your expectations.
Home Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Home |
Sharpe Ratio = 0.203
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Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Home Depot is performing at about 15% 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 Valuation on October 18, 2023
It is possible to determine the worth of Home Depot on a given historical date. On October 18, 2023 Home was worth 268.82 at the beginning of the trading date compared to the closed value of 267.27. 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 | |
| 272.11 | 273.07 | 269.79 | 270.56 | 259.00 | |
10/18/2023 | 268.82 | 273.07 | 266.69 | 267.27 | 1,120 |
| 266.88 | 267.27 | 263.02 | 264.76 | 695.00 |
| Backtest Home Depot | | | Home Depot History | | | Home Depot Valuation | Previous | Next |
Home Depot Trading Date Momentum on October 18, 2023
| On October 19 2023 The Home Depot was traded for 264.76 at the closing time. The highest price during the trading period was 267.27 and the lowest recorded bid was listed for 263.02 . The volume for the day was 695. This history from October 19, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.94% . The trading price change to the current price is 5.57% . |
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 | December 12, 2024
| High |
0.00 | 0.00 |
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Home Depot December 12, 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 The 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 | 0.2117 | |||
| Jensen Alpha | 0.2547 | |||
| Total Risk Alpha | 0.1344 | |||
| Sortino Ratio | 0.2088 | |||
| Treynor Ratio | 0.6352 |
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| Volume Indicators |
Additional Tools for Home Stock Analysis
When running Home Depot's price analysis, check to measure Home Depot's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Home Depot is operating at the current time. Most of Home Depot's value examination focuses on studying past and present price action to predict the probability of Home Depot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Home Depot's price. Additionally, you may evaluate how the addition of Home Depot to your portfolios can decrease your overall portfolio volatility.