Trading Signals: HD Stock Price Prediction and Forecast

^ HD: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Mon. Oct. 26, 2015

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

(Home Depot)
HD latest price $115.6242 (0.32%) ($114.7086 - $116.2254) on Mon. Oct. 26, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.39% (three month average)
RSI   81
Latest Price   $115.6242(0.32%)
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 1.5% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support HD advance at 0% a week (0% probability)
DIA(72%)    XHB(70%)    GDXJ(15%)    XLY(12%)    XRT(12%)
Factors Impacting HD price   HD will decline at least -0.695% in a week (0% probabilities).
EMHY(-11%)    INDA(-9%)    XLU(-7%)    IVW(-6%)    VIXM(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.695% (StdDev 1.39%)
Hourly BBV 0 ()
Intraday Trend 0.4%

5 Day Moving Average   $114.71(0.8%)
10 Day Moving Average   $113.81(1.59%)
20 Day Moving Average   $111.84(3.38%)
To recent high   0%
To recent low   13.2%
Market Cap   $127.187b

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 2.74% (three month std-dev: 1.39%) 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

> 20151126

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	Oct_26_2015	106.95	111.84	113.81	114.71			115.62(0.32%)	UT	HoldLong	65	0.3	19	-10000	4	65	4.55	49%	0.13	63.5	1.39%	0	1.2	81	0
2	Oct_23_2015	106.81	111.35	113.51	114.36			115.25(0.2%)	UT	HoldLong	65	0.3	20	-10000	4	67	5.28	49%	0.12	58.7	1.4%	0	1.3	76	0
3	Oct_22_2015	106.68	110.98	113.2	114.01			115.02(0.86%)	UT	HoldLong	65	0.3	23	-10000	6	73	5.86	49%	0.1	59.5	1.4%	0	1.4	79	0
4	Oct_21_2015	106.57	110.6	112.88	113.54			114.04(0.37%)	UT	HoldLong	65	0.2	25	-10000	7	78	3.49	49%	0.11	55.1	1.4%	0	1.2	79	0
5	Oct_20_2015	106.45	110.26	112.55	112.98			113.63(-0.2%)	UD	OpenLong	75	0.2	22	-10000	3	80	3.32	49%	0.1	48.4	1.4%	0	1.2	82	0

6	Oct_19_2015	106.34	109.93	112.18	112.75			113.86(0.29%)	UT	HoldLong	65	0.4	26	-10000	3	95	3.1	49%	0.11	47.8	1.4%	0	1.5	87	0
7	Oct_16_2015	106.22	109.62	111.81	112.53			113.52(0.76%)	UT	HoldLong	65	0.4	30	-10000	3	110	4.07	49%	0.1	50.6	1.4%	0	1.5	79	0
8	Oct_15_2015	106.11	109.26	111.36	112.27			112.66(1.28%)	UT	OpenLong	75	0.2	29	-10000	2	110	3.45	49%	0.09	51.1	1.41%	0	1.4	64	0
9	Oct_14_2015	106.01	109.06	110.94	112.13			111.24(-1.1%)	UD	OpenLong	75	-0.4	29	-10000	1	112	5.2	49%	0.09	59	1.4%	0	1	62	0
10	Oct_13_2015	105.91	108.93	110.53	112.02			112.48(-0.24%)	UD	OpenLong	75	0.2	34	-10000	7	113	2.97	50%	0.07	66.7	1.39%	0	1.6	67	0

11	Oct_12_2015	105.84	108.66	109.76	111.48			112.75(0.47%)	UT	OpenLong	75	0.6	28	-10000	6	93	2.86	50%	0.09	62.3	1.4%	0	1.9	69	0
12	Oct_9_2015	105.74	108.32	109.04	110.98			112.22(0.22%)	UT	OpenLong	75	0.6	26	-10000	9	77	3.89	52%	0.09	63	1.41%	0	2	64	0
13	Oct_8_2015	105.64	108.03	108.58	110.32			111.97(1.18%)	UT	OpenLong	75	0.9	25	-10000	10	70	4.96	51%	0.09	56.6	1.41%	0	2.2	67	0
14	Oct_7_2015	105.55	107.72	108.11	109.58			110.67(0.82%)	UT	OpenLong	75	0.7	20	-10000	10	49	4.81	51%	0.08	45.6	1.42%	0	1.8	53	0
15	Oct_6_2015	105.47	107.45	107.76	108.81			109.77(-0.44%)	UD	OpenLong	75	0.7	18	-10000	14	29	5.28	51%	0.06	38.2	1.42%	0	1.6	51	0

16	Oct_5_2015	105.41	107.33	107.48	107.74			110.25(1.18%)	UT	OpenLong	75	1.8	10	-10000	12	4	4.53	51%	0.06	20.8	1.42%	0	2.1	57	0
17	Oct_2_2015	105.35	107.1	107.2	106.8			108.96(0.67%)	DP	OpenShort	-65	1.7	-2	-10000	3	-15	4.36	51%	0.07	-6	1.42%	0	1.5	59	0
18	Oct_1_2015	105.28	107.03	106.94	106.6			108.24(1.33%)	DP	OpenShort	-65	1.4	-4	-10000	2	-21	5.22	51%	0.06	-12.6	1.42%	0	1	55	0
19	Sep_30_2015	105.22	106.99	106.98	106.47			106.82(2.29%)	DP	OpenShort	-75	0.3	-5	-10000	-2	-15	5.4	51%	0.04	-11.9	1.42%	0	-0.1	54	0
20	Sep_29_2015	105.18	106.89	107.18	106.6			104.43(-1.04%)	DT	OpenShort	-75	-1.7	-6	-10000	-7	-2	7.91	46%	0.02	0	1.39%	0	-1.9	49	0

21	Sep_28_2015	105.16	107.04	107.51	107.13			105.53(-2.26%)	N/A	N/A	0	-1.4	-2	-10000	-6	10	5.99	46%	0.03	27.1	1.4%	0	-1.3	44	0
22	Sep_25_2015	105.13	107.04	107.61	107.59			107.98(0.34%)	UT	OpenLong	75	0.3	10	-10000	4	26	5.48	49%	0.07	45.2	1.37%	0	0.7	58	0
23	Sep_24_2015	105.06	107.18	107.49	107.29			107.61(0.15%)	N/A	N/A	0	0.3	0	-10000	-4	13	5.17	49%	0.09	26.4	1.37%	0	0.4	49	0
24	Sep_23_2015	104.97	107.14	107.34	107.58			107.45(0.32%)	N/A	N/A	0	-0.1	0	-10000	-4	13	4.08	49%	0.09	9.4	1.38%	0	0.3	49	0
25	Sep_22_2015	104.88	106.89	107.15	107.89			107.11(-0.67%)	UD	OpenLong	65	-0.5	5	-10000	-1	24	4.63	49%		-19	1.38%	0	0.1	58	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

Click to see actual return for next trading day.