Home Depot Cdr Stock Technical Analysis
| HD Stock | 24.10 0.20 0.84% |
As of the 9th of February, Home Depot retains the Downside Deviation of 1.7, market risk adjusted performance of 0.0306, and Risk Adjusted Performance of 0.0156. Home Depot technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Home Depot Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Home, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HomeHome |
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.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Home Depot on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Home Depot CDR or generate 0.0% return on investment in Home Depot over 90 days. Home Depot is related to or competes with Avino Silver, Canadian Natural, Vecima Networks, Morien Resources, ECN Capital, and NexGen Energy. Home Depot is entity of Canada. It is traded as Stock on TO exchange. 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 Home Depot CDR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.7 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 7.69 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 2.6 |
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 | 0.0156 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0206 |
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 9, 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 | 0.0156 | |||
| Market Risk Adjusted Performance | 0.0306 | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.64 | |||
| Downside Deviation | 1.7 | |||
| Coefficient Of Variation | 7787.25 | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.89 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0206 | |||
| Maximum Drawdown | 7.69 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 2.6 | |||
| Downside Variance | 2.88 | |||
| Semi Variance | 2.69 | |||
| Expected Short fall | (1.36) | |||
| Skewness | (0.21) | |||
| Kurtosis | 2.71 |
Home Depot CDR Backtested Returns
As of now, Home Stock is very steady. Home Depot CDR holds Efficiency (Sharpe) Ratio of 0.0342, which attests that the entity had a 0.0342 % 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 check out Home Depot's Downside Deviation of 1.7, market risk adjusted performance of 0.0306, and Risk Adjusted Performance of 0.0156 to validate if the risk estimate we provide is consistent with the expected return of 0.0586%. Home Depot has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.57, 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 1.71%. 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.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Home Depot CDR has insignificant reverse predictability. Overlapping area represents the amount of predictability between Home Depot time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 CDR price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Home Depot price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.8 |
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.
Home Depot CDR Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Home Depot CDR volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Home Depot Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Home Depot CDR on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Home Depot CDR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Home Depot CDR price pattern first instead of the macroeconomic environment surrounding Home Depot CDR. By analyzing Home Depot's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Home Depot's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Home Depot specific price patterns or momentum indicators. Please read more on our technical analysis page.
Home Depot February 9, 2026 Technical Indicators
Most technical analysis of Home help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Home from various momentum indicators to cycle indicators. When you analyze Home charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0156 | |||
| Market Risk Adjusted Performance | 0.0306 | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.64 | |||
| Downside Deviation | 1.7 | |||
| Coefficient Of Variation | 7787.25 | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.89 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0206 | |||
| Maximum Drawdown | 7.69 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 2.6 | |||
| Downside Variance | 2.88 | |||
| Semi Variance | 2.69 | |||
| Expected Short fall | (1.36) | |||
| Skewness | (0.21) | |||
| Kurtosis | 2.71 |
Home Depot February 9, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Home stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | 0.67 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 24.01 | ||
| Day Typical Price | 24.04 | ||
| Price Action Indicator | 0.19 | ||
| Market Facilitation Index | 0.30 |
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.