The Home Depot, Inc. HD
3 ● Neutral
Price (USD)
$352.68
Market Cap
$350.56B
1W Return
+8.7%
1M Return
+11.2%
3M Return
+9.0%
12M Return
-2.5%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 3
CAPR (Weekly) 0
Local (Daily) 3
Local (Weekly) 4
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ▲ Emerging Trend
Trend Age 524 days
Score Velocity (5d) 0.60
Risk & Technicals
Volatility (30w ann.) +27%
Sharpe Ratio (52w) -0.25
Beta (52w) 0.85
Drawdown from 52w High -15.6%
Max Drawdown (52w) -28.8%
Dev from Long MA +6.8%
Rel Strength 3M 0.45
Rel Strength 12M -0.12