As of 16 of June Home Depot retains Risk Adjusted Performance of 0.01 and Downside Deviation of 1.1. Home Depot technical analysis makes it possible for you to employ historical prices and volume momentum with intention to determine a pattern that calculates the direction of the corporation future prices. In other words you can use this information to find out if the corporation will indeed mirror its model of historical price patterns or the prices will eventually revert. We found eighteen technical drivers for Home Depot which can be compared to its competitors. Please check out Home Depot Coefficient Of Variation, Value At Risk, Kurtosis, as well as the relationship between Information Ratio and Semi Variance to decide if Home Depot is priced fairly providing market reflects its last-minute price of 202.35 per share. Given that The Home Depot has Treynor Ratio of 0.0, we strongly advise you confirm Home Depot regular market performance to make sure the company can sustain itself at future point.
The Home Depot current and past analyst recommendations published by number of research institutions as well as average analyst consensus
|Target Price||Advice||# of Analysts|
|Home Depot Analyst Advice|
|Horizon||30 Days Login to change|
Home Depot Technical Analysis
Home Depot Trend AnalysisUse 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 LineThe 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 0.13 % which may indicate that the price for The Home Depot will continue to decline. It has 78 observation points and a regression sum of squares at 166.68, which is the sum of squared deviations for the predicted Home Depot price change compared to its average price change.
Home Depot June 16, 2019 Technical Indicators
|Risk Adjusted Performance||0.01|
|Coefficient Of Variation||3798.45|
|Value At Risk||(1.40)|
|Expected Short fall||(0.71)|
Home Depot June 16, 2019 Daily Price Condition
|Daily Balance Of Power||(1.06)|
|Rate Of Daily Change||0.98|
|Day Median Price||201.06|
|Day Typical Price||201.49|
|Price Action Indicator||(0.42)|