The Home Depot Stock Market Value
| HD Stock | USD 390.68 1.00 0.26% |
| Symbol | Home |
Will Home Improvement Retail sector continue expanding? Could Home diversify its offerings? Factors like these will boost the valuation of Home Depot. Market participants price Home higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Home Depot data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.01) | Dividend Share 9.2 | Earnings Share 14.65 | Revenue Per Share | Quarterly Revenue Growth 0.028 |
Understanding Home Depot requires distinguishing between market price and book value, where the latter reflects Home's accounting equity. The concept of intrinsic value - what Home Depot's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Home Depot's price substantially above or below its fundamental value.
Please note, there is a significant difference between Home Depot's value and its price as these two are different measures arrived at by different means. Investors typically determine if Home Depot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Home Depot's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Home Depot 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Home Depot's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Home Depot.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Home Depot on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding The Home Depot or generate 0.0% return on investment in Home Depot over 90 days. Home Depot is related to or competes with Alibaba Group, Toyota, McDonalds, Floor Decor, Arhaus, Haverty Furniture, and PDD Holdings. The Home Depot, Inc. operates as a home improvement retailer More
Home Depot Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Home Depot's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess The Home Depot upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.58 | |||
| Information Ratio | 0.0033 | |||
| Maximum Drawdown | 7.12 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 3.01 |
Home Depot Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Home Depot's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Home Depot's standard deviation. In reality, there are many statistical measures that can use Home Depot historical prices to predict the future Home Depot's volatility.| Risk Adjusted Performance | 0.0588 | |||
| Jensen Alpha | 0.0027 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0034 | |||
| Treynor Ratio | 0.096 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Home Depot's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Home Depot February 11, 2026 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 | 0.0588 | |||
| Market Risk Adjusted Performance | 0.106 | |||
| Mean Deviation | 1.2 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 1.58 | |||
| Coefficient Of Variation | 1476.08 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.58 | |||
| Information Ratio | 0.0033 | |||
| Jensen Alpha | 0.0027 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0034 | |||
| Treynor Ratio | 0.096 | |||
| Maximum Drawdown | 7.12 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 3.01 | |||
| Downside Variance | 2.5 | |||
| Semi Variance | 2.23 | |||
| Expected Short fall | (1.27) | |||
| Skewness | (0.22) | |||
| Kurtosis | 2.98 |
Home Depot Backtested Returns
At this point, Home Depot is very steady. Home Depot holds Efficiency (Sharpe) Ratio of 0.0736, which attests that the entity had a 0.0736 % return per unit of risk over the last 3 months. We have found twenty-eight 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 0.0588, downside deviation of 1.58, and Market Risk Adjusted Performance of 0.106 to validate if the risk estimate we provide is consistent with the expected return of 0.12%. Home Depot has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.03, which attests to a somewhat significant risk relative to the market. Home Depot returns are very sensitive to returns on the market. As the market goes up or down, Home Depot is expected to follow. Home Depot right now retains a risk of 1.66%. Please check out Home Depot coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to decide if Home Depot will be following its current trending patterns.
Auto-correlation | 0.26 |
Poor predictability
The Home Depot has poor predictability. Overlapping area represents the amount of predictability between Home Depot time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Home Depot price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Home Depot price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 224.85 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Home Depot Correlation, Home Depot Volatility and Home Depot Performance module to complement your research on Home Depot. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.