Home Depot Cdr Stock Performance
| HD Stock | 24.37 0.04 0.16% |
Home Depot has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.59, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Home Depot's returns are expected to increase less than the market. However, during the bear market, the loss of holding Home Depot is expected to be smaller as well. Home Depot CDR right now retains a risk of 1.73%. Please check out Home Depot semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Home Depot will be following its current trending patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Home Depot CDR are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Home Depot may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Forward Dividend Yield 0.0065 |
| Price Earnings Ratio | 23.1383 | |
| Dividend Yield | 0.4182 |
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Home Depot Relative Risk vs. Return Landscape
If you would invest 2,265 in Home Depot CDR on November 14, 2025 and sell it today you would earn a total of 172.00 from holding Home Depot CDR or generate 7.59% return on investment over 90 days. Home Depot CDR is currently producing 0.1348% returns and takes up 1.7308% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than Home, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Home Depot Target Price Odds to finish over Current Price
The tendency of Home Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 24.37 | 90 days | 24.37 | nearly 4.45 |
Based on a normal probability distribution, the odds of Home Depot to move above the current price in 90 days from now is nearly 4.45 (This Home Depot CDR probability density function shows the probability of Home Stock to fall within a particular range of prices over 90 days) .
Home Depot Price Density |
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Predictive Modules for Home Depot
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Home Depot CDR. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Home Depot is not an exception. The market had few large corrections towards the Home Depot's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Home Depot CDR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Home Depot within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.59 | |
σ | Overall volatility | 0.97 | |
Ir | Information ratio | -0.0098 |
Home Depot Fundamentals Growth
Home Stock prices reflect investors' perceptions of the future prospects and financial health of Home Depot, and Home Depot fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Home Stock performance.
| Return On Equity | 162.91 | |||
| Current Valuation | 561.08 B | |||
| Price To Earning | 21.02 X | |||
| Price To Book | 27.47 X | |||
| Price To Sales | 2.00 X | |||
| Earnings Per Share | 14.66 X | |||
About Home Depot Performance
By examining Home Depot's fundamental ratios, stakeholders can obtain critical insights into Home Depot's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Home Depot is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Home Depot is entity of Canada. It is traded as Stock on TO exchange.Things to note about Home Depot CDR performance evaluation
Checking the ongoing alerts about Home Depot for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Home Depot CDR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Home Depot's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Home Depot's stock performance include:- Analyzing Home Depot's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Home Depot's stock is overvalued or undervalued compared to its peers.
- Examining Home Depot's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Home Depot's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Home Depot's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Home Depot's stock. These opinions can provide insight into Home Depot's potential for growth and whether the stock is currently undervalued or overvalued.
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.