Trading Signals: HD Stock Price Prediction and Forecast

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Mon. Dec. 12, 2016

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

(Home Depot)
HD latest price $127.6911 (0.89%) ($126.3153 - $127.7670) on Mon. Dec. 12, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.2% (three month average)
RSI   78
Latest Price   $127.6911(0.89%)
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 1% a week on average for past two weeks.
Market Behavior   Normal 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(20%)    TLT(11%)    TIP(10%)
Factors Impacting HD price   HD will decline at least -0.6% in a week (0% probabilities).
INDA(-13%)    EMHY(-13%)    SPLV(-11%)    XLU(-9%)    SDY(-8%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.6% (StdDev 1.2%)
Hourly BBV 0 ()
Intraday Trend 1.1%

5 Day Moving Average   $125.57(1.69%)
10 Day Moving Average   $124.37(2.67%)
20 Day Moving Average   $123.01(3.81%)
To recent high   0%
To recent low   12.8%
Market Cap   $140.46b

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% (three month std-dev: 1.2%) 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

> 20170112

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	Dec_12_2016	122.63	123.01	124.37	125.57			127.69(0.89%)	UT	HoldLong	65	0.9	24	-10000	13	57	6.28	54%	0	63.5	1.2%	0	1.9	78	0
2	Dec_9_2016	122.63	122.73	123.9	124.64			126.56(0.65%)	UT	HoldLong	65	0.9	18	-10000	9	44	5.17	50%	-0.02	77.7	1.19%	0	1.7	76	0
3	Dec_8_2016	122.65	122.47	123.62	123.97			125.75(0.05%)	UT	OpenLong	75	0.9	15	-10000	8	37	4.98	49%	-0.02	94.5	1.24%	0	1.6	69	0
4	Dec_7_2016	122.68	122.13	123.4	123.39			125.68(2.89%)	UT	HoldLong	65	1.2	17	-10000	8	44	6.99	48%	-0.02	101.2	1.25%	0	1.8	78	0
5	Dec_6_2016	122.71	121.71	123.17	122.81			122.15(-0.72%)	UD	OpenLong	65	-0.3	12	-10000	-2	53	4.29	44%	-0.05	100	1.2%	0	0.2	74	0

6	Dec_5_2016	122.77	121.47	123.09	122.97			123.04(-0.15%)	UD	OpenLong	65	0	15	-10000	-1	61	4.07	44%	-0.02	95.3	1.2%	0	0.7	60	0
7	Dec_2_2016	122.8	121.05	122.92	123.02			123.22(0.31%)	UT	HoldLong	50	0.1	12	-10000	-3	56	3.74	44%	-0.03	77.6	1.21%	0	0.8	51	0
8	Dec_1_2016	122.84	120.59	122.77	123.22			122.84(0.05%)	UD	OpenLong	65	-0.1	14	-10000	-2	62	5.4	44%	-0.02	67.8	1.21%	0	0.7	53	0
9	Nov_30_2016	122.86	120.14	122.36	123.41			122.78(-0.17%)	UD	OpenLong	65	-0.2	15	-10000	-2	67	6.97	44%	-0.03	61.2	1.2%	0	0.8	61	0
10	Nov_29_2016	122.9	119.68	121.86	123.58			122.99(-0.25%)	UD	OpenLong	75	-0.2	23	-10000	5	76	4.13	44%	-0.03	55	1.2%	0	0.9	65	0

11	Nov_28_2016	122.94	119.29	121.61	123.19			123.3(-0.71%)	UD	OpenLong	75	0	25	-10000	6	82	4.86	44%	-0.02	45.6	1.21%	0	1.1	67	0
12	Nov_25_2016	122.97	118.95	121.5	122.75			124.18(0.27%)	UT	OpenLong	75	0.4	32	-10000	7	106	2.55	44%	0.01	40.3	1.21%	0	1.5	74	0
13	Nov_23_2016	122.96	118.49	121.23	122.25			123.84(0.18%)	UT	OpenLong	75	0.5	45	-10000	15	133	3.61	44%	0.02	33.8	1.2%	0	1.6	75	0
14	Nov_22_2016	122.94	118.07	120.73	121.14			123.62(2.15%)	UT	OpenLong	75	0.8	46	-10000	17	131	5.54	44%	0.01	22.4	1.21%	0	1.8	74	0
15	Nov_21_2016	122.93	117.69	120.09	119.9			121.01(-0.09%)	UD	OpenLong	75	0.4	30	-10000	1	117	4.07	41%	-0.01	8.7	1.17%	0	1.1	72	0

16	Nov_18_2016	122.94	117.63	119.69	119.8			121.12(-0.47%)	UT	HoldLong	50	0.5	27	-10000	-4	121	4.43	40%	0.01	11.7	1.18%	0	1.2	64	0
17	Nov_17_2016	122.93	117.52	119.03	120.09			121.68(2.87%)	UT	OpenLong	75	0.6	31	-10000	-0	124	6.8	40%	0.02	15.4	1.18%	0	1.5	60	0
18	Nov_16_2016	122.91	117.36	118.22	120.1			118.29(0.75%)	UD	OpenLong	65	-0.7	30	-10000	-2	126	9.79	35%	-0.01	16.7	1.12%	0	0.3	58	0
19	Nov_15_2016	122.92	117.37	117.79	120.23			117.41(-2.56%)	UD	OpenLong	75	-1	31	-10000	0	124	13.45	35%	0	16.6	1.12%	0	0	55	0
20	Nov_14_2016	122.92	117.43	117.41	120.21			120.49(-1.68%)	UD	OpenLong	75	0.1	39	-10000	11	121	11.44	38%	0.02	16.5	1.08%	0	1.1	60	0

21	Nov_11_2016	122.9	117.29	116.86	119.47			122.55(0.64%)	UT	OpenLong	75	1.2	42	-10000	27	87	5.5	41%	0.02	5.8	1.06%	0	2	51	0
22	Nov_10_2016	122.88	117.08	116.19	117.78			121.78(2.39%)	UT	OpenLong	75	1.7	28	-10000	27	29	8.74	41%	0.02	-16.4	1.07%	0	1.9	52	0
23	Nov_9_2016	122.86	117.08	115.49	116.11			118.94(1.42%)	N/A	N/A	0	1.3	4	-10000	18	-39	8.05	37%	-0.01	-45.6	1.02%	0	0.9	47	0
24	Nov_8_2016	122.87	116.92	115.13	115.03			117.27(0.4%)	DP	OpenShort	-65	1	-10	-10000	15	-86	6.11	34%	-0.02	-61.5	1%	0	0.2	44	0
25	Nov_7_2016	122.89	116.99	115.01	114.2			116.8(2.35%)	DP	OpenShort	-65	1.1	-27	-10000	6	-126	5.51	34%		-73	1%	0	-0.1	43	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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