Home Depot (Germany) Technical Analysis
HDI Stock | EUR 394.55 2.05 0.52% |
As of the 18th of January 2025, Home Depot retains the Risk Adjusted Performance of 0.0504, downside deviation of 1.3, and Market Risk Adjusted Performance of 5.16. 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. Please check out Home Depot coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Home Depot is priced fairly, providing market reflects its last-minute price of 394.55 per share.
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 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 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 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Home Depot Trend Analysis
Use this graph to draw trend lines for The Home Depot. You can use it to identify possible trend reversals for Home Depot as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Home Depot price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Home Depot Best Fit Change Line
The following chart estimates an ordinary least squares regression model for The Home Depot applied against its price change over selected period. The best fit line has a slop of 0.28 , which means The Home Depot will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3009.82, which is the sum of squared deviations for the predicted Home Depot price change compared to its average price change.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 The Home Depot 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 The Home Depot based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Home Depot price pattern first instead of the macroeconomic environment surrounding Home Depot. 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 January 18, 2025 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 | 0.0504 | |||
Market Risk Adjusted Performance | 5.16 | |||
Mean Deviation | 0.9689 | |||
Semi Deviation | 1.23 | |||
Downside Deviation | 1.3 | |||
Coefficient Of Variation | 1790.28 | |||
Standard Deviation | 1.32 | |||
Variance | 1.75 | |||
Information Ratio | 0.0509 | |||
Jensen Alpha | 0.0638 | |||
Total Risk Alpha | 0.0693 | |||
Sortino Ratio | 0.0516 | |||
Treynor Ratio | 5.15 | |||
Maximum Drawdown | 6.71 | |||
Value At Risk | (2.08) | |||
Potential Upside | 2.28 | |||
Downside Variance | 1.7 | |||
Semi Variance | 1.52 | |||
Expected Short fall | (1.07) | |||
Skewness | (0.31) | |||
Kurtosis | 1.25 |
Complementary 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.
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Stocks Directory Find actively traded stocks across global markets | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |