Trading Signals: HD Stock Price Prediction and Forecast

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Mon. Sep. 14, 2015

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

(Home Depot)
HD latest price $106.1161 (-0.61%) ($105.8247 - $106.9947) on Mon. Sep. 14, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.33% (three month average)
RSI   57
Latest Price   $106.1161(-0.61%)
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 0.2% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Normal for small cap.
Correlated ETFs   Broad market will support HD advance at 0% a week (0% probability)
DIA(72%)    XHB(70%)    GDXJ(15%)    XLY(13%)    XRT(12%)
Factors Impacting HD price   HD will decline at least -0.665% in a week (0% probabilities).
EMHY(-11%)    INDA(-8%)    XLU(-6%)    VIXM(-5%)    TBT(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.665% (StdDev 1.33%)
Hourly BBV 0 ()
Intraday Trend -0.7%

1 - 5 Day Possible Target   $102.99(-2.95%)
Resistance Level   $107.31
5 Day Moving Average   $106.38(-0.25%)
10 Day Moving Average   $106.49(-0.35%)
20 Day Moving Average   $107.31(-1.11%)
To recent high   -6.1%
To recent low   4.8%
Market Cap   $116.728b

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 2.52% (three month std-dev: 1.33%) 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

> 20151014

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_14_2015	104.42	107.31	106.49	106.38			106.12(-0.61%)	UD	OpenLong	75	-0.1	4	-10000	1	11	4.25	51%	0.02	-23.4	1.33%	0	-0.4	57	0
2	Sep_11_2015	104.4	107.5	106.69	106.32			106.77(0.83%)	UT	HoldLong	50	0.2	1	-10000	-3	13	4.47	51%	0.03	-19.9	1.33%	0	-0.3	50	0
3	Sep_10_2015	104.37	107.64	106.82	106.53			105.89(0.46%)	N/A	N/A	0	-0.2	-2	-10000	-5	8	5.26	53%	0.02	-14	1.32%	0	-0.6	41	0
4	Sep_9_2015	104.35	107.76	106.91	106.9			105.41(-2.11%)	N/A	N/A	0	-0.5	0	-10000	2	-5	5.32	53%	0.02	-11	1.33%	0	-0.9	37	0
5	Sep_8_2015	104.33	107.92	106.65	106.74			107.69(1.76%)	DP	OpenShort	-65	0.4	-11	-10000	2	-51	5.78	55%	0.06	-12.9	1.3%	0	-0.1	40	0

6	Sep_4_2015	104.27	107.95	106.25	106.63			105.83(-1.87%)	DT	OpenShort	-75	-0.3	-27	-10000	-7	-85	5.75	52%	0.02	-13.1	1.28%	0	-0.8	43	0
7	Sep_3_2015	104.25	108.05	106.36	107.1			107.85(0.1%)	DP	OpenShort	-75	0.3	-22	-10000	-1	-86	5.3	56%	0.04	-8.8	1.28%	0	-0.1	46	0
8	Sep_2_2015	104.21	108.03	106.6	107.18			107.73(3.02%)	DP	OpenShort	-65	0.2	-17	-10000	3	-78	6.49	56%	0.04	-7.9	1.29%	0	-0.1	47	0
9	Sep_1_2015	104.17	108.07	107.05	106.97			104.58(-2.42%)	DT	HoldShort	-50	-0.9	-12	-10000	7	-69	7.39	52%	-0.01	-7.5	1.23%	0	-1.3	44	0
10	Aug_31_2015	104.18	108.27	107.86	106.48			107.17(-0.9%)	DP	OpenShort	-65	0.3	-8	-10000	11	-64	5.44	56%	0.02	-9.2	1.2%	0	-0.4	49	0

11	Aug_28_2015	104.16	108.3	108.15	105.76			108.15(-0.12%)	DP	OpenShort	-65	1	-17	-10000	4	-79	5.02	56%	0.03	-11	1.19%	0	-0.1	51	0
12	Aug_27_2015	104.13	108.28	108.34	105.51			108.27(1.49%)	DP	OpenShort	-75	1.1	-26	-10000	-8	-80	7.58	56%	0.03	-8.3	1.19%	0	-0	53	0
13	Aug_26_2015	104.1	108.23	108.45	106.04			106.68(4.47%)	DP	OpenShort	-75	0.3	-31	-10000	-20	-64	9.31	54%	0.02	0.9	1.19%	0	-0.6	50	0
14	Aug_25_2015	104.08	108.27	108.64	107.29			102.12(-1.4%)	DT	OpenShort	-75	-2.1	-40	-10000	-38	-44	10.22	47%	-0.03	17.2	1.06%	0	-2.4	34	0
15	Aug_24_2015	104.11	108.49	109.35	109.47			103.56(-3.12%)	N/A	N/A	0	-2.5	-10	-10000	-22	26	13.98	49%	-0.01	47.4	1.06%	0	-2.1	39	0

16	Aug_21_2015	104.12	108.57	109.89	110.79			106.89(-3.63%)	UD	OpenLong	65	-1.7	11	-10000	-12	79	10.19	55%	0.02	66	0.98%	0	-0.7	51	0
17	Aug_20_2015	104.1	108.48	110.02	111.45			110.93(-1.81%)	UD	OpenLong	75	-0.2	36	-10000	6	124	5.56	64%	0.08	71.4	0.86%	0	1.1	66	0
18	Aug_19_2015	104.02	108.21	109.67	111.17			112.97(-0.03%)	UD	OpenLong	75	0.8	47	-10000	20	127	6.49	65%	0.09	69.2	0.83%	0	2.1	81	0
19	Aug_18_2015	103.93	107.83	109.2	110.24			113(2.59%)	UT	HoldLong	65	1.3	40	-10000	20	99	11.02	65%	0.08	62.2	0.86%	0	2.5	82	0
20	Aug_17_2015	103.85	107.4	108.68	109.3			110.15(-0.04%)	UD	OpenLong	75	0.5	27	-10000	9	82	7.26	60%	0.06	53.8	0.81%	0	1.5	80	0

21	Aug_14_2015	103.79	107.11	108.41	108.91			110.2(0.61%)	UT	HoldLong	65	0.8	32	-10000	12	91	5.14	62%	0.08	48.1	0.82%	0	1.8	85	0
22	Aug_13_2015	103.71	106.86	108.15	108.39			109.53(1.13%)	UT	HoldLong	65	0.7	31	-10000	10	93	6.26	62%	0.05	46.9	0.82%	0	1.7	78	0
23	Aug_12_2015	103.66	106.65	107.9	107.94			108.3(0%)	UT	HoldLong	50	0.3	20	-10000	-1	82	4.62	60%	0.02	52.6	0.83%	0	1.1	67	0
24	Aug_11_2015	103.64	106.55	107.78	108			108.3(0.08%)	UT	OpenLong	75	0.2	25	-10000	1	96	4.08	60%	0.02	70	0.83%	0	1.3	64	0
25	Aug_10_2015	103.62	106.43	107.54	107.97			108.22(0.57%)	UT	OpenLong	75	0.2	28	-10000	3	103	3.41	60%		82.4	0.83%	0	1.3	68	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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