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.
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.
|Fifty Two Week Low||158.09|
|Target High Price||246.00|
|Fifty Two Week High||233.87|
|Target Low Price||190.00|
|Trailing Annual Dividend Yield||2.21%|