Trading Signals: HD Stock Price Prediction and Forecast

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Wed. Feb. 25, 2015

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

(Home Depot)
HD latest price $105.9220 (-0.38%) ($105.5031 - $106.8691) on Wed. Feb. 25, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.43% (three month average)
RSI   79
Latest Price   $105.9220(-0.38%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   HD advances 0.8% a day on average for past five trading days.
Weekly Trend   HD advances 2.1% 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%)    GDXJ(15%)    XLY(15%)    XRT(14%)
Factors Impacting HD price   HD will decline at least -0.715% in a week (0% probabilities).
EMHY(-10%)    VIXM(-8%)    XLU(-4%)    TBT(-3%)    PCY(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.715% (StdDev 1.43%)
Hourly BBV 0 ()
Intraday Trend -0.9%

5 Day Moving Average   $103.55(2.29%)
10 Day Moving Average   $102.71(3.13%)
20 Day Moving Average   $100.39(5.51%)
To recent high   -0.4%
To recent low   20.5%
Market Cap   $116.514b

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 3.03% (three month std-dev: 1.43%) 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

> 20150325

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	Feb_25_2015	92.07	100.39	102.71	103.55			105.92(-0.38%)	UD	OpenLong	75	0.8	32	-10000	11	93	7.33	70%	0.26	65.3	1.43%	0	1.8	79	0
2	Feb_24_2015	91.83	99.87	102.18	102.76			106.32(3.98%)	UT	HoldLong	65	1.2	31	-10000	12	88	12.78	70%	0.24	64.4	1.44%	0	2.2	83	0
3	Feb_23_2015	91.61	99.38	101.39	101.9			102.25(0.04%)	UT	HoldLong	65	0.1	22	-10000	1	84	5.64	68%	0.2	68.5	1.36%	0	1.1	83	0
4	Feb_20_2015	91.43	99.06	101.11	101.83			102.22(1.17%)	UT	HoldLong	65	0.2	25	-10000	0	101	7.28	68%	0.22	76	1.36%	0	1.3	83	0
5	Feb_19_2015	91.23	98.77	100.81	101.81			101.03(-0.94%)	UD	OpenLong	75	-0.3	29	-10000	2	109	5.91	68%	0.21	84.7	1.36%	0	0.9	61	0

6	Feb_18_2015	91.04	98.44	100.6	101.7			101.99(-0.01%)	UD	OpenLong	75	0.1	34	-10000	4	124	3.73	65%	0.22	80.3	1.35%	0	1.4	72	0
7	Feb_17_2015	90.84	98.05	100.18	101.46			102(0.1%)	UT	OpenLong	75	0.2	40	-10000	10	129	6.03	65%	0.28	76	1.38%	0	1.5	70	0
8	Feb_13_2015	90.59	97.68	99.52	100.79			101.9(-0.24%)	UD	OpenLong	75	0.4	33	-10000	8	108	5.1	65%	0.21	70.8	1.38%	0	1.7	64	0
9	Feb_12_2015	90.4	97.19	98.85	100.27			102.14(1.68%)	UT	OpenLong	75	0.7	30	-10000	8	94	4.59	65%	0.21	54.4	1.38%	0	1.9	67	0
10	Feb_11_2015	90.21	96.75	98.4	99.69			100.46(-0.33%)	UD	OpenLong	75	0.3	25	-10000	5	86	4.55	63%	0.2	48.6	1.37%	0	1.6	61	0

11	Feb_10_2015	90.03	96.43	97.9	99.35			100.79(2.15%)	UT	OpenLong	75	0.6	28	-10000	9	86	5.41	63%	0.2	53	1.37%	0	1.9	68	0
12	Feb_9_2015	89.85	96.13	97.38	98.72			98.66(-0.64%)	UD	OpenLong	75	-0	29	-10000	11	81	4.24	62%	0.17	57.7	1.34%	0	1.3	65	0
13	Feb_6_2015	89.7	95.96	97.18	98.01			99.3(0.05%)	UT	OpenLong	75	0.7	28	-10000	13	74	4.22	63%	0.18	53.3	1.34%	0	1.7	64	0
14	Feb_5_2015	89.54	95.83	96.84	97.17			99.26(0.54%)	UT	OpenLong	75	1.2	20	-10000	4	66	4.47	63%	0.2	48.6	1.35%	0	1.9	70	0
15	Feb_4_2015	89.36	95.6	96.54	96.92			98.73(1.09%)	UT	OpenLong	75	1.1	27	-10000	10	77	6.77	63%	0.19	51.5	1.35%	0	2	63	0

16	Feb_3_2015	89.19	95.26	96.09	96.25			97.66(2.69%)	UT	OpenLong	75	0.9	19	-10000	6	59	5.97	61%	0.19	30.5	1.35%	0	1.5	58	0
17	Feb_2_2015	89.02	94.99	95.73	95.87			95.1(0.01%)	UD	OpenLong	65	-0.5	7	-10000	-5	42	5.01	58%	0.17	17.2	1.32%	0	0.1	51	0
18	Jan_30_2015	88.87	94.95	95.72	96.22			95.09(-2.97%)	UD	OpenLong	65	-0.7	11	-10000	-3	51	7	58%	0.17	22.8	1.32%	0	0.1	49	0
19	Jan_29_2015	88.72	94.97	95.45	96.4			98.01(2.75%)	UT	OpenLong	75	1	13	-10000	5	38	6.53	63%	0.19	28.6	1.27%	0	1.8	50	0
20	Jan_28_2015	88.55	94.8	94.98	96.11			95.39(-0.4%)	UD	OpenLong	75	-0.5	9	-10000	4	24	4.92	60%	0.18	29.1	1.23%	0	0.4	51	0

21	Jan_27_2015	88.39	94.79	94.89	95.89			95.77(-1.13%)	UD	OpenLong	75	-0.1	12	-10000	6	31	4.61	60%	0.16	32.3	1.23%	0	0.7	61	0
22	Jan_26_2015	88.25	94.72	94.81	95.55			96.86(0.94%)	UT	OpenLong	75	0.9	14	-10000	7	35	4.19	60%	0.16	34.6	1.22%	0	1.4	63	0
23	Jan_23_2015	88.11	94.58	94.64	95.14			95.96(-0.66%)	UD	OpenLong	75	0.6	19	-10000	14	33	4.08	62%	0.17	42.9	1.22%	0	1	54	0
24	Jan_22_2015	87.96	94.5	94.72	94.34			96.6(2.45%)	UT	OpenLong	75	1.6	13	-10000	11	17	5.8	62%	0.18	46.9	1.23%	0	1.5	51	0
25	Jan_21_2015	87.8	94.37	94.55	93.72			94.28(0.27%)	DP	OpenShort	-75	0.4	-2	-10000	-1	-5	5.9	62%		48.6	1.2%	0	-0.1	48	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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