Trading Signals: HD Stock Price Prediction and Forecast

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Tue. Mar. 8, 2016

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

(Home Depot)
HD latest price $118.3720 (0.99%) ($116.7653 - $119.7545) on Tue. Mar. 8, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.62% (three month average)
RSI   69
Latest Price   $118.3720(0.99%)
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 1.6% a week on average for past two weeks.
Market Behavior   Broad based 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(73%)    XHB(70%)    GDXJ(17%)    TLT(10%)    VCIT(10%)
Factors Impacting HD price   HD will decline at least -0.81% in a week (0% probabilities).
EMHY(-12%)    INDA(-10%)    XLU(-8%)    TBT(-6%)    SDY(-6%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.81% (StdDev 1.62%)
Hourly BBV 0 ()
Intraday Trend 1.2%

5 Day Moving Average   $117.34(0.88%)
10 Day Moving Average   $117.08(1.1%)
20 Day Moving Average   $113.93(3.9%)
To recent high   -4.8%
To recent low   13.9%
Market Cap   $130.209b

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 3.73% (three month std-dev: 1.62%) 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

> 20160408

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	Mar_8_2016	116.89	113.93	117.08	117.34			118.37(0.99%)	UT	OpenLong	75	0.2	18	-10000	3	62	5.28	41%	0.04	38.9	1.62%	0	1	69	0
2	Mar_7_2016	116.84	113.24	116.81	117.02			117.21(0.49%)	UT	OpenLong	75	0	21	-10000	4	72	4.16	41%	0.03	20.7	1.61%	0	0.9	71	0
3	Mar_4_2016	116.81	112.78	116.52	116.64			116.65(-0.98%)	UD	OpenLong	65	0	20	-10000	-1	83	6.45	44%	0.04	10	1.61%	0	0.8	76	0
4	Mar_3_2016	116.76	112.55	116.2	116.77			117.8(0.96%)	UT	HoldLong	65	0.2	27	-10000	-0	109	5.01	43%	0.05	10	1.65%	0	1.2	83	0
5	Mar_2_2016	116.7	112.37	115.59	116.78			116.67(-0.09%)	UD	OpenLong	75	-0	32	-10000	-0	127	3.97	43%	0.04	12.6	1.67%	0	1	77	0

6	Mar_1_2016	116.65	112.3	115.19	116.79			116.78(1.27%)	UT	HoldLong	65	-0	40	-10000	2	152	4.92	43%	0.03	15.7	1.67%	0	1	78	0
7	Feb_29_2016	116.61	112.29	114.63	116.57			115.31(-1.69%)	UD	OpenLong	75	-0.3	47	-10000	3	177	5.58	43%	0.03	18.8	1.65%	0	0.7	80	0
8	Feb_26_2016	116.58	112.32	113.96	116.33			117.3(-0.47%)	UD	OpenLong	75	0.2	52	-10000	9	181	4.61	44%	0.05	20.1	1.64%	0	1.1	68	0
9	Feb_25_2016	116.52	112.1	112.8	115.48			117.85(1%)	UT	OpenLong	75	0.5	48	-10000	14	148	4.74	44%	0.06	17.4	1.65%	0	1.3	57	0
10	Feb_24_2016	116.45	111.82	111.63	114.2			116.69(0.87%)	UT	OpenLong	75	0.6	31	-10000	9	98	7.94	44%	0.06	14.9	1.65%	0	1.2	50	0

11	Feb_23_2016	116.38	111.62	110.53	113.39			115.69(1.37%)	UT	OpenLong	75	0.6	21	-10000	10	53	11.17	46%	0.05	12.3	1.65%	0	1	46	0
12	Feb_22_2016	116.32	111.46	109.35	112.44			114.13(0.95%)	RB	SmallLong	20	0.4	9	-10000	13	-4	7.8	46%	0.04	8.5	1.65%	0	0.7	42	0
13	Feb_19_2016	116.27	111.43	108.7	111.23			113.05(1.43%)	N/A	N/A	0	0.5	0	-10000	17	-50	5.44	49%	0.05	3.4	1.68%	0	0.4	41	0
14	Feb_18_2016	116.21	111.35	108.56	109.66			111.45(-1.02%)	DP	OpenShort	-65	0.5	-12	-10000	12	-85	4.46	49%	0.03	-9.1	1.67%	0	0	46	0
15	Feb_17_2016	116.17	111.2	108.81	108.61			112.61(1.49%)	DP	OpenShort	-65	1	-13	-10000	15	-98	5.97	52%	0.08	-27.8	1.67%	0	0.4	49	0

16	Feb_16_2016	116.08	111.13	109.07	107.25			110.95(2.67%)	DP	OpenShort	-65	0.9	-16	-10000	15	-110	6.97	52%	0.12	-43.7	1.75%	0	-0	45	0
17	Feb_12_2016	115.94	111.12	109.62	105.84			108.06(2.69%)	DP	OpenShort	-75	0.6	-32	-10000	-0	-129	5.36	48%	0	-58.6	1.75%	0	-0.8	41	0
18	Feb_11_2016	115.94	111.3	110.45	105.86			105.23(-0.93%)	DT	OpenShort	-75	-0.2	-45	-10000	-16	-132	6.45	45%	-0.02	-65.9	1.72%	0	-1.6	33	0
19	Feb_10_2016	115.96	111.7	111.33	107.32			106.21(0.41%)	DP	OpenShort	-75	-0.3	-41	-10000	-19	-106	5.31	45%	-0.01	-69.1	1.71%	0	-1.5	41	0
20	Feb_9_2016	115.97	112.31	112.05	109.07			105.78(1.8%)	DP	OpenShort	-75	-0.9	-33	-10000	-22	-66	7.57	45%	-0.02	-59	1.72%	0	-1.8	50	0

21	Feb_8_2016	115.99	112.88	112.89	111.19			103.91(-3.93%)	DT	OpenShort	-75	-2.1	-28	-10000	-28	-27	11.29	43%	-0.03	-53.1	1.7%	0	-2.6	41	0
22	Feb_5_2016	116.02	113.48	113.92	113.92			108.17(-3.86%)	N/A	N/A	0	-2.1	-5	-10000	-18	33	8.12	47%	-0.01	-51.8	1.63%	0	-1.9	48	0
23	Feb_4_2016	116.03	113.91	114.58	115.65			112.51(-2.16%)	UD	OpenLong	65	-1.2	20	-10000	-2	85	9.17	50%	0.03	-51.3	1.56%	0	-0.5	55	0
24	Feb_3_2016	115.99	114.26	114.55	115.87			115(-1.18%)	UD	OpenLong	75	-0.3	27	-10000	5	91	7.49	53%	0.07	-51.4	1.54%	0	0.3	55	0
25	Feb_2_2016	115.91	114.53	113.92	115.46			116.38(-0.98%)	UD	OpenLong	75	0.3	18	-10000	6	53	5.83	53%		-52.3	1.54%	0	0.6	44	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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