Home Depot Performance

HD -- USA Stock  

USD 233.98  0.18  0.08%

On a scale of 0 to 100 Home Depot holds performance score of 11. The company retains Market Volatility (i.e. Beta) of 1.0284 which attests that Home Depot returns are very sensitive to returns on the market. as market goes up or down, Home Depot is expected to follow. Although it is extremely important to respect Home Depot current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By evaluating Home Depot technical indicators you can presently evaluate if the expected return of 0.2093% will be sustainable into the future. Please utilizes Home Depot Maximum Drawdown, and the relationship between Information Ratio and Downside Variance to make a quick decision on weather Home Depot current trending patterns will revert.
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Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Home Depot are ranked lower than 11 (%) of all global equities and portfolios over the last 30 days. In spite of rather sluggish fundamental drivers, Home Depot exhibited solid returns over the last few months and may actually be approaching a breakup point.
Quick Ratio0.26
Fifty Two Week Low158.09
Target High Price246.00
Payout Ratio47.61%
Fifty Two Week High233.87
Target Low Price190.00
Trailing Annual Dividend Yield2.21%
Horizon     30 Days    Login   to change

Home Depot Relative Risk vs. Return Landscape

If you would invest  20,573  in Home Depot on August 16, 2019 and sell it today you would earn a total of  2,825  from holding Home Depot or generate 13.73% return on investment over 30 days. Home Depot is generating 0.2093% of daily returns and assumes 1.2761% volatility on return distribution over the 30 days horizon. Put differently, 11% of equity instruments are less risky than the company on the bases of their historical return distribution and some 97% of equities are expected to be superior in generating returns on investments over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Allowing for the 30-days total investment horizon, Home Depot is expected to generate 1.39 times more return on investment than the market. However, the company is 1.39 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The DOW is currently generating roughly 0.08 per unit of risk.

Home Depot Market Risk Analysis

Sharpe Ratio = 0.164
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Home Depot Relative Performance Indicators

Estimated Market Risk
 1.28
  actual daily
 
 11 %
of total potential
 
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Expected Return
 0.21
  actual daily
 
 3 %
of total potential
 
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Risk-Adjusted Return
 0.16
  actual daily
 
 11 %
of total potential
 
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Based on monthly moving average Home Depot is performing at about 11% 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 Alerts

Equity Alerts and Improvement Suggestions

About 72.0% of the company shares are owned by institutional investors
Latest headline from Carol Tome: Sale by Carol Tome of 1100 shares of Home Depot

Home Depot Dividends

Home Depot Dividends Analysis

Check Home Depot dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Please also check Risk vs Return Analysis. Please also try Money Managers module to screen money managers from public funds and etfs managed around the world.
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