Trading Signals: HD Stock Price Prediction and Forecast

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Mon. Dec. 4, 2017

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

(Home Depot)
HD latest price $179.4774 (2.48%) ($177.8175 - $180.8460) on Mon. Dec. 4, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.8% (three month average)
RSI   86
Latest Price   $179.4774(2.48%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   HD advances 1.3% a day on average for past five trading days.
Weekly Trend   HD advances 4.1% a week on average for past two weeks.
Market Behavior   Rotation from growth to value for large cap. Rotation from growth to value for small cap.
Correlated ETFs   Broad market will support HD advance at 0% a week (0% probability)
DIA(74%)    XHB(70%)    GDXJ(22%)    TLT(12%)    VCIT(11%)
Factors Impacting HD price   HD will decline at least -0.4% in a week (0% probabilities).
INDA(-14%)    EMHY(-14%)    SPLV(-12%)    XLU(-10%)    SDY(-10%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.4% (StdDev 0.8%)
Hourly BBV 0 ()
Intraday Trend 0.9%

5 Day Moving Average   $174.35(2.94%)
10 Day Moving Average   $170.69(5.15%)
20 Day Moving Average   $165.44(8.48%)
To recent high   0%
To recent low   21.5%
Market Cap   $197.425b

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 3.85% (three month std-dev: 0.8%) 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

> 20180104

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_4_2017	154.18	165.44	170.69	174.35			179.48(2.48%)	UT	HoldLong	65	0.8	105	-10000	33	321	6.19	81%	0.21	64.9	0.8%	0	2.2	86	0
2	Dec_1_2017	153.85	164.35	168.91	172.09			175.13(0.33%)	UT	HoldLong	65	0.5	95	-10000	27	297	4.68	79%	0.18	60.8	0.76%	0	1.9	85	0
3	Nov_30_2017	153.57	163.42	167.57	170.35			174.55(1.45%)	UT	HoldLong	65	0.8	89	-10000	26	276	9.18	79%	0.19	52.4	0.76%	0	2.2	85	0
4	Nov_29_2017	153.28	162.63	166.08	168.68			172.05(0.89%)	UT	HoldLong	65	0.8	73	-10000	16	242	4.9	77%	0.18	49.6	0.75%	0	2.1	80	0
5	Nov_28_2017	153.01	161.99	165.07	167.66			170.53(1.38%)	UT	HoldLong	65	0.7	74	-10000	19	240	6.05	78%	0.17	49.6	0.75%	0	2.2	79	0

6	Nov_27_2017	152.75	161.41	163.97	166.47			168.2(1.06%)	UT	OpenLong	75	0.5	70	-10000	20	220	4.54	76%	0.14	48.6	0.74%	0	2	75	0
7	Nov_24_2017	152.53	161.03	162.99	165.23			166.43(0.16%)	UT	OpenLong	75	0.4	58	-10000	15	188	1.85	75%	0.18	49.7	0.74%	0	1.8	72	0
8	Nov_22_2017	152.26	160.77	162.13	164.3			166.17(-0.46%)	UD	OpenLong	75	0.7	58	-10000	21	168	4.13	75%	0.09	54.3	0.75%	0	2.1	74	0
9	Nov_21_2017	152.12	160.45	161.34	163.03			166.94(1.41%)	UT	OpenLong	75	1.7	43	-10000	15	128	6.23	76%	0.13	51.7	0.74%	0	2.8	65	0
10	Nov_20_2017	151.93	160.08	160.41	162.1			164.62(1.62%)	UT	OpenLong	75	1.4	36	-10000	16	96	4.7	74%	0.11	58.9	0.74%	0	2.5	60	0

11	Nov_17_2017	151.76	159.79	159.77	161.12			162(0.14%)	UT	OpenLong	75	0.6	25	-10000	12	62	4.53	59%	0.11	53.7	0.75%	0	1.5	56	0
12	Nov_16_2017	151.6	159.58	159.43	160.41			161.77(1.23%)	UT	OpenLong	75	0.9	17	-10000	13	30	4.59	62%	0.1	38.7	0.78%	0	1.5	48	0
13	Nov_15_2017	151.45	159.37	158.96	159.6			159.81(-1.54%)	N/A	N/A	0	0.1	-0	-10000	5	-16	5.53	52%	0.09	20	0.78%	0	0.3	42	0
14	Nov_14_2017	151.31	159.28	158.93	159.32			162.31(1.64%)	N/A	N/A	0	2	4	-10000	13	-22	10.28	56%	0.11	9.8	0.83%	0	2.1	54	0
15	Nov_13_2017	151.14	159.04	158.66	158.47			159.69(0.76%)	DP	OpenShort	-65	0.9	-10	-10000	3	-50	7.19	52%	0.1	-13.6	0.81%	0	0.5	47	0

16	Nov_10_2017	150.99	158.98	158.63	158.25			158.49(0.51%)	DP	OpenShort	-75	0.2	-15	-10000	-1	-56	3.55	52%	0.06	-23.5	0.81%	0	-0.4	49	0
17	Nov_9_2017	150.9	159	158.92	158.31			157.68(-0.48%)	DT	HoldShort	-50	-0.5	-8	-10000	2	-39	3.38	55%	0.05	-27.5	0.82%	0	-1	52	0
18	Nov_8_2017	150.83	159.08	159.33	158.2			158.44(0.24%)	DP	OpenShort	-75	0.2	-10	-10000	-4	-27	2.91	55%	0.05	-35.9	0.83%	0	-0.5	55	0
19	Nov_7_2017	150.75	159.13	159.53	158.46			158.06(-0.34%)	DT	OpenShort	-75	-0.3	-7	-10000	-6	-11	3.2	55%	0.03	-30.8	0.83%	0	-0.9	53	0
20	Nov_6_2017	150.7	159.21	159.77	158.87			158.6(-0.1%)	UD	OpenLong	65	-0.2	1	-10000	-3	11	3.28	55%	0.06	-22.1	0.83%	0	-0.5	56	0

21	Nov_3_2017	150.61	159.28	159.84	159.08			158.76(1.03%)	N/A	N/A	0	-0.3	-3	-10000	-9	16	3.08	58%	0.05	-11.7	0.84%	0	-0.4	52	0
22	Nov_2_2017	150.53	159.35	159.78	159.65			157.14(-1.61%)	N/A	N/A	0	-2	-4	-10000	-14	25	6.52	56%	0.05	9	0.83%	0	-1.8	44	0
23	Nov_1_2017	150.46	159.35	159.88	160.6			159.72(-0.24%)	UD	OpenLong	65	-0.8	12	-10000	-2	52	3.57	61%	0.08	47.9	0.8%	0	0.2	55	0
24	Oct_31_2017	150.34	159.52	159.72	160.74			160.11(0.28%)	UD	OpenLong	65	-0.6	12	-10000	-1	50	2.92	63%	0.09	69	0.8%	0	0.5	52	0
25	Oct_30_2017	150.2	159.48	159.5	160.79			159.65(-1.21%)	UD	OpenLong	75	-1	13	-10000	2	45	3.91	63%		83.6	0.81%	0	0.1	51	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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