Trading Signals: HD Stock Price Prediction and Forecast

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Tue. Sep. 30, 2014

Trading Signals: HD Stock Price Prediction and Forecast (Fri. Mar. 14, 2014 - Fri. Dec. 22, 2023)

(Home Depot)
HD latest price $83.1493 (-1.23%) ($82.8411 - $84.4817) on Tue. Sep. 30, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.17% (three month average)
RSI   65
Latest Price   $83.1493(-1.23%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   HD advances 0.1% a day on average for past five trading days.
Weekly Trend   HD advances 1.6% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support HD advance at 0% a week (0% probability)
DIA(73%)    XHB(70%)    XLY(17%)    XRT(15%)    GDXJ(13%)
Factors Impacting HD price   HD will decline at least -0.585% in a week (0% probabilities).
VIXM(-10%)    EMHY(-8%)    XLU(-3%)    PCY(-2%)    GLD(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.585% (StdDev 1.17%)
Hourly BBV 0 ()
Intraday Trend -1.4%

5 Day Moving Average   $83.82(-0.8%)
10 Day Moving Average   $83.53(-0.46%)
20 Day Moving Average   $82.48(0.81%)
To recent high   -1.4%
To recent low   16.1%
Market Cap   $91.464b

Home Depot, Inc. is a home improvement retailer, which engages in the sale of building materials and home improvement products. Its products include building materials, home improvement products, lawn and garden products, and decor products. It offers home improvement installation services and tool and equipment rental. The company was founded by Bernard Marcus, Arthur M. Blank, Kenneth Gerald Langone and Pat Farrah on June 29, 1978 and is headquartered at Atlanta, GA.

$. HD price fluctuates within 1.53% (three month std-dev: 1.17%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20141030

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Sep_30_2014	75.42	82.48	83.53	83.82			83.15(-1.23%)	UD	OpenLong	75	-0.5	22	-10000	1	85	6.78	60%	0.17	17.6	1.17%	0	0.5	65	0
2	Sep_29_2014	75.29	82.45	83.41	83.77			84.18(0.04%)	UT	OpenLong	75	0.3	27	-10000	4	94	3.89	62%	0.2	18.1	1.16%	0	1.4	74	0
3	Sep_26_2014	75.14	82.43	83.11	83.59			84.15(1.02%)	UT	OpenLong	75	0.4	22	-10000	2	81	4.57	62%	0.21	21.8	1.16%	0	1.3	58	0
4	Sep_25_2014	74.98	82.38	82.76	83.5			83.29(-1.2%)	UD	OpenLong	65	-0.2	16	-10000	-1	65	4.97	62%	0.19	25	1.15%	0	0.7	50	0
5	Sep_24_2014	74.84	82.35	82.53	83.54			84.31(1.67%)	UT	OpenLong	75	0.6	22	-10000	7	68	6.38	65%	0.2	30.2	1.14%	0	1.6	63	0

6	Sep_23_2014	74.69	82.25	82.18	83.21			82.92(-0.44%)	UD	OpenLong	75	-0.3	19	-10000	5	59	6.33	63%	0.17	37.1	1.13%	0	0.6	62	0
7	Sep_22_2014	74.56	82.22	81.95	82.99			83.29(-0.49%)	UD	OpenLong	75	0.3	18	-10000	10	42	5.21	63%	0.16	59	1.13%	0	0.9	52	0
8	Sep_19_2014	74.44	82.15	81.84	82.53			83.69(0.27%)	UT	OpenLong	75	1	15	-10000	14	16	12.5	63%	0.17	77	1.12%	0	1.4	45	0
9	Sep_18_2014	74.31	82.07	81.73	81.9			83.47(0.95%)	N/A	N/A	0	1.5	6	-10000	11	-11	6.03	63%	0.16	93	1.13%	0	1.3	49	0
10	Sep_17_2014	74.19	81.98	81.52	81.38			82.68(1.05%)	DP	OpenShort	-65	1.3	-4	-10000	8	-39	7.07	64%	0.16	115.4	1.13%	0	0.7	49	0

11	Sep_16_2014	74.07	81.83	81.31	81.02			81.82(1%)	DP	OpenShort	-65	0.7	-13	-10000	5	-65	5.05	66%	0.14	115.2	1.13%	0	-0	47	0
12	Sep_15_2014	73.97	81.55	81.37	80.78			81.01(0.61%)	DP	OpenShort	-75	0.1	-24	-10000	-6	-78	3.94	66%	0.14	70.6	1.13%	0	-0.3	46	0
13	Sep_12_2014	73.87	81.3	81.68	81.04			80.52(-0.43%)	DT	OpenShort	-75	-0.2	-23	-10000	-11	-59	4.59	62%	0.12	63.4	1.13%	0	-0.3	45	0
14	Sep_11_2014	73.78	81.09	81.97	81.54			80.87(-0.03%)	DT	OpenShort	-75	-0.3	-10	-10000	-3	-31	4.54	60%	0.15	67.8	1.16%	0	-0.1	45	0
15	Sep_10_2014	73.67	80.83	82.17	81.67			80.89(0.36%)	DT	HoldShort	-50	-0.3	-4	-10000	1	-20	6.25	60%	0.14	65.9	1.17%	0	0	47	0

16	Sep_9_2014	73.57	80.55	82.36	81.62			80.6(-2.08%)	DT	OpenShort	-75	-0.3	-9	-10000	-9	-8	8.11	60%	0.15	64.2	1.17%	0	0	57	0
17	Sep_8_2014	73.46	80.29	82.55	82.03			82.32(-0.86%)	UT	HoldLong	50	0.1	5	-10000	-9	46	4.89	64%	0.12	67.7	1.13%	0	0.6	76	0
18	Sep_5_2014	73.37	79.91	82.53	82.43			83.03(1.87%)	UT	HoldLong	50	0.2	25	-10000	-2	105	7.75	64%	0.19	71.5	1.13%	0	0.9	78	0
19	Sep_4_2014	73.23	79.4	82.45	82.51			81.51(1.04%)	UD	OpenLong	65	-0.3	34	-10000	-6	152	8.45	62%	0.18	68.1	1.11%	0	0.6	75	0
20	Sep_3_2014	73.1	78.98	82.5	82.77			80.67(-2.36%)	UD	OpenLong	65	-0.5	46	-10000	-9	210	15.41	62%	0.18	65.9	1.1%	0	0.4	75	0

21	Sep_2_2014	72.97	78.58	82.44	83.17			82.61(-2.02%)	UD	OpenLong	75	-0.1	71	-10000	2	276	20.75	67%	0.27	65.1	1.06%	0	1	86	0
22	Aug_29_2014	72.77	78.06	81.78	83.09			84.32(1.07%)	UT	HoldLong	65	0.3	84	-10000	10	304	7.67	72%	0.22	61.9	1.01%	0	1.4	96	0
23	Aug_28_2014	72.61	77.44	80.92	82.65			83.43(0.7%)	UT	HoldLong	65	0.2	80	-10000	6	301	7.58	71%	0.19	60.6	1.01%	0	1.4	96	0
24	Aug_27_2014	72.47	76.9	80.16	82.4			82.85(0.26%)	UT	HoldLong	65	0.1	84	-10000	5	322	4.32	71%	0.19	62.4	1.01%	0	1.5	97	0
25	Aug_26_2014	72.33	76.42	79.39	82.2			82.63(0.47%)	UT	HoldLong	65	0.1	98	-10000	15	345	5.4	71%		65.4	1.01%	0	1.6	96	0
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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