Trading Signals: HD Stock Price Prediction and Forecast

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Wed. Aug. 5, 2015

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

(Home Depot)
HD latest price $108.5876 (0.4%) ($107.7595 - $109.0754) on Wed. Aug. 5, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.87% (three month average)
RSI   65
Latest Price   $108.5876(0.4%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   HD advances 0.3% a day on average for past five trading days.
Weekly Trend   HD advances 1.3% a week on average for past two weeks.
Market Behavior   Value stock rally 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(14%)    XRT(13%)
Factors Impacting HD price   HD will decline at least -0.435% in a week (0% probabilities).
EMHY(-10%)    VIXM(-6%)    XLU(-5%)    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   -0.435% (StdDev 0.87%)
Hourly BBV 0 ()
Intraday Trend -0.3%

5 Day Moving Average   $107.83(0.7%)
10 Day Moving Average   $106.68(1.79%)
20 Day Moving Average   $105.9(2.54%)
To recent high   0%
To recent low   9.8%
Market Cap   $119.446b

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 1.59% (three month std-dev: 0.87%) 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

> 20150905

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	Aug_5_2015	103.58	105.9	106.68	107.83			108.59(0.4%)	UT	OpenLong	75	0.5	28	-10000	6	95	4.3	65%	0.03	76.7	0.87%	0	1.6	65	0
2	Aug_4_2015	103.55	105.58	106.38	107.53			108.16(0.55%)	UT	OpenLong	75	0.4	28	-10000	10	80	3.01	65%	0.02	75.7	0.91%	0	1.6	57	0
3	Aug_3_2015	103.53	105.34	106.04	107.04			107.57(-0.12%)	UD	OpenLong	75	0.3	26	-10000	15	58	3.65	65%	0.02	73	0.91%	0	1.4	56	0
4	Jul_31_2015	103.51	105.09	105.71	106.34			107.7(0.49%)	UT	OpenLong	75	0.9	16	-10000	13	26	4.3	68%	0.02	59.9	0.91%	0	1.7	59	0
5	Jul_30_2015	103.49	104.83	105.46	105.7			107.17(0.08%)	UT	OpenLong	75	1	7	-10000	7	8	3.29	64%	0.04	48.3	0.95%	0	1.6	65	0

6	Jul_29_2015	103.45	104.62	105.27	105.36			107.09(1.33%)	UT	OpenLong	75	1.2	7	-10000	5	13	5.1	60%	0.04	43.8	0.98%	0	1.7	70	0
7	Jul_28_2015	103.41	104.38	105.17	105.09			105.68(1.57%)	UT	OpenLong	75	0.4	9	-10000	3	25	4.18	59%	0	33.8	0.99%	0	0.9	68	0
8	Jul_27_2015	103.41	104.19	105.2	104.91			104.05(-0.46%)	UD	OpenLong	65	-0.6	8	-10000	-1	33	4.47	52%	0	22.1	0.98%	0	-0.1	55	0
9	Jul_24_2015	103.41	104.17	105.38	104.97			104.53(-0.87%)	UD	OpenLong	65	-0.3	11	-10000	-3	51	4.43	52%	-0.01	24.1	1.01%	0	0.2	61	0
10	Jul_23_2015	103.42	104.11	105.36	105.13			105.45(-0.27%)	UT	HoldLong	50	0.2	16	-10000	-1	67	4.31	52%	0.01	28.4	1%	0	0.9	65	0

11	Jul_22_2015	103.41	104	105.09	105.16			105.73(0.91%)	UT	HoldLong	50	0.4	15	-10000	-2	65	5.49	52%	0	34.8	1.01%	0	1.2	62	0
12	Jul_21_2015	103.41	103.91	104.75	105.28			104.78(0.4%)	UD	OpenLong	65	-0.4	14	-10000	-5	69	4.66	52%	-0.01	48.1	1%	0	0.6	63	0
13	Jul_20_2015	103.42	103.86	104.63	105.56			104.36(-0.93%)	UD	OpenLong	65	-0.9	19	-10000	-5	90	6.11	52%	0	64.4	1%	0	0.4	64	0
14	Jul_17_2015	103.42	103.82	104.46	105.83			105.34(-0.23%)	UD	OpenLong	75	-0.4	29	-10000	5	99	5.5	52%	0	77.1	1%	0	1.1	56	0
15	Jul_16_2015	103.42	103.69	104.19	105.58			105.58(-0.74%)	UD	OpenLong	75	0	31	-10000	11	91	5.23	52%	0	75.8	1.01%	0	1.4	59	0

16	Jul_15_2015	103.42	103.5	103.94	104.97			106.36(0.19%)	UT	OpenLong	75	1.1	31	-10000	16	74	3.37	52%	0	62.5	1%	0	2.2	61	0
17	Jul_14_2015	103.42	103.24	103.51	104.12			106.16(0.4%)	UT	OpenLong	75	1.7	16	-10000	10	34	3.69	52%	0.04	51.3	1.01%	0	2.4	56	0
18	Jul_13_2015	103.38	102.99	103.05	103.58			105.73(1.59%)	UT	OpenLong	75	2	11	-10000	13	6	4.17	52%	0.04	45.2	1.01%	0	2.6	55	0
19	Jul_10_2015	103.34	102.78	102.8	102.92			104.08(1.54%)	N/A	N/A	0	1.3	0	-10000	6	-17	4.63	49%	0.03	34.5	0.99%	0	1.5	52	0
20	Jul_9_2015	103.31	102.69	102.7	102.62			102.5(0.34%)	DP	OpenShort	-75	-0.1	-10	-10000	-3	-30	3.64	46%	0	26.8	0.97%	0	-0.2	48	0

21	Jul_8_2015	103.31	102.68	102.79	102.75			102.15(-1.25%)	DT	OpenShort	-75	-0.7	-4	-10000	-0	-15	3.79	46%	0	20.5	0.98%	0	-0.6	55	0
22	Jul_7_2015	103.31	102.63	102.98	102.77			103.43(0.97%)	UT	OpenLong	75	0.7	6	-10000	7	2	5.52	48%	0	9.8	0.98%	0	0.9	63	0
23	Jul_6_2015	103.31	102.51	103.03	102.43			102.44(-0.15%)	N/A	N/A	0	0	-3	-10000	-5	2	3.86	48%	0.02	-5.3	0.97%	0	-0.1	60	0
24	Jul_2_2015	103.29	102.48	103.14	102.67			102.6(-0.52%)	UD	OpenLong	65	-0.1	3	-10000	-3	19	3.85	48%	0.02	0	0.97%	0	0.1	56	0
25	Jul_1_2015	103.27	102.47	103.18	102.8			103.13(0.85%)	UT	HoldLong	50	0.3	6	-10000	-1	28	4.22	48%		3	0.98%	0	0.6	54	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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