Trading Signals: HD Stock Price Prediction and Forecast

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

Thu. Feb. 25, 2021

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

(Home Depot)
HD latest price $255.2500 (-1.82%) ($254.7100 - $260.9000) on Thu. Feb. 25, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.28% (three month average)
RSI   26
Latest Price   $255.2500(-1.82%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   HD declines -2% a day on average for past five trading days.
Weekly Trend   HD declines -2.1% 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(68%)    SPY(66%)    SDY(65%)    IVE(64%)    IWD(64%)
Factors Impacting HD price   HD will decline at least -0.64% in a week (0% probabilities).
VIXM(-35%)    UUP(-20%)    TBT(-12%)    VXX(-10%)    IGOV(0%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.64% (StdDev 1.28%)
Hourly BBV -1.3 ()
Intraday Trend -1.7%

Resistance Level   $274.37
5 Day Moving Average   $267.59(-4.61%)
10 Day Moving Average   $272.77(-6.42%)
20 Day Moving Average   $274.37(-6.97%)
To recent high   -10.5%
To recent low   0%
Market Cap   $280.775b

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 2.49% (three month std-dev: 1.28%) daily (68% of days).

Sample size 34 Average positive next day return: 1.85%(59%) Average negative next day return: -1.03%(41%) Sample size 34 Average positive next three day return: 3.35%(56%) Average negative next three day return: -2.89%(44%) Sample size 34 Average positive next weekly return: 4.09%(47%) Average negative next weekly return: -3.28%(53%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210325

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	Feb_25_2021	274.33	274.37	272.77	267.59	265.21	259.35	255.25(-1.82%)	DT	OpenShort	-75	-1.8	-303	-180	-327	-231	6.53	43%	-0.1	-50.2	1.28%	-1.3	-2.8	26	0.2
2	Feb_24_2021	274.61	275.42	275.28	273.15	271.16	263.34	259.97(-2.72%)	DT	OpenShort	-75	-2.5	-399	-220	-456	-226	14.49	45%	-0.07	-37.4	1.26%	-0.8	-3	38	1.4
3	Feb_23_2021	274.79	276.6	277.13	277.34	276.42	271.06	267.24(-3.12%)	DT	OpenShort	-75	-2.5	-353	-150	-416	-164	12.1	49%	-0.05	-10.1	1.21%	-0.8	-2.3	47	1.3
4	Feb_22_2021	274.94	277.5	278.51	278.97	279.62	278.98	275.85(-1.36%)	DT	OpenShort	-75	-0.8	-96	-10	-124	-13	3.97	54%	-0.01	12.1	1.15%	-1.3	-0.4	61	1.1
5	Feb_19_2021	274.98	277.89	278.84	279.3	279.61	281.78	279.64(-1.2%)	UD	OpenLong	75	0.1	97	60	97	95	4.07	57%	0.01	31.1	1.13%	-1.1	0.4	66	1.5

6	Feb_18_2021	274.95	277.84	278.74	278.79	278.61	280.25	283.05(0.76%)	UT	OpenLong	75	1	150	40	160	118	3.51	59%	0.02	33.1	1.12%	1.3	1.3	55	1.3
7	Feb_17_2021	274.9	277.39	277.85	277.91	277.55	277.44	280.92(2.01%)	UT	OpenLong	75	0.8	36	-10	29	57	3.54	54%	0.03	26.4	1.13%	2.1	0.9	59	1.4
8	Feb_16_2021	274.81	277.01	276.99	277.08	277.44	276.98	275.39(-0.76%)	N/A	N/A	0	-0.4	-35	-10	-47	1	2.87	51%	0.04	22.8	1.15%	-1.8	-0.4	41	1.2
9	Feb_12_2021	274.71	277.03	276.54	278.01	277.9	277.65	277.51(0.16%)	DP	OpenShort	-75	-0.1	-20	-10	-24	-6	2.39	51%	0.04	36.6	1.14%	-1.1	0.1	40	1.5
10	Feb_11_2021	274.59	276.62	275.92	278.28	278.34	277.89	277.06(-0.58%)	DT	OpenShort	-75	-0.3	-26	-10	-26	-26	2.59	51%	0.04	37.5	1.14%	-1.6	0.1	41	1.3

11	Feb_10_2021	274.48	276.48	275.98	278.63	278.81	278.14	278.69(0.69%)	DP	OpenShort	-75	0	-16	-10	-14	-20	2.41	54%	0.02	46.6	1.14%	-0	0.5	50	1
12	Feb_9_2021	274.43	276.35	275.48	277.73	278.48	278.78	276.77(-1.16%)	N/A	N/A	0	-0.2	2	20	9	-21	2.5	47%	0.02	52.5	1.17%	-1.6	0.1	54	1.1
13	Feb_8_2021	274.38	276.1	275.98	276.81	277.19	279.47	280.03(0.42%)	UT	OpenLong	75	0.7	82	60	101	24	3.47	47%	0.02	52.7	1.32%	0.5	0.9	58	1.1
14	Feb_5_2021	274.33	275.56	276.34	274.82	275.36	278.19	278.86(0.01%)	UT	OpenLong	75	0.9	153	80	186	53	2.39	47%	-0	43.3	1.32%	0.7	0.7	54	1.1
15	Feb_4_2021	274.34	274.96	276.75	273.21	273.02	274.91	278.82(1.7%)	UT	OpenLong	75	1.1	89	50	108	30	2.97	49%	-0.01	32.8	1.33%	1.5	0.8	61	1.1

16	Feb_3_2021	274.37	274.41	276.73	273.05	272.2	272.54	274.17(0.74%)	UT	OpenLong	75	0.2	19	-0	25	2	2.8	50%	-0.04	32.8	1.34%	0.9	-0	51	0.7
17	Feb_2_2021	274.49	274.05	276.81	273	273.43	271.13	272.16(0.77%)	DP	OpenShort	-75	-0.2	-58	-50	-65	-37	4.11	52%	-0.03	28.4	1.37%	0.5	-0.3	47	-0.1
18	Feb_1_2021	274.58	273.7	277.01	275.09	274.66	271.87	270.07(-0.28%)	DT	OpenShort	-75	-0.9	-192	-80	-229	-81	3.67	52%	-0.02	31	1.38%	-0.9	-0.6	51	-1.3
19	Jan_29_2021	274.64	273.54	277.66	278.09	278.05	275.73	270.82(-2.6%)	DT	OpenShort	-75	-1.2	-102	-60	-133	-7	4.08	52%	-0.01	42	1.39%	-1.6	-0.5	54	-2.7
20	Jan_28_2021	274.66	273.32	277.59	280.73	280.7	277.46	278.05(1.52%)	N/A	N/A	0	-0.4	-90	-80	-128	25	3.44	52%	0	49.6	1.35%	-0	0.8	62	-2.2

21	Jan_27_2021	274.65	272.73	277.21	280.93	281.58	280.36	273.9(-3.08%)	CR	SmallShort	-20	-1.1	-94	-20	-136	34	4.32	50%	0.02	46.2	1.37%	-2.2	0.2	58	-3
22	Jan_26_2021	274.6	272.51	277.5	281.01	281.83	283.93	282.6(-0.87%)	UD	OpenLong	75	0.2	121	60	110	155	2.47	51%	0.03	45	1.31%	-0.6	1.5	69	0.3
23	Jan_25_2021	274.52	271.87	276.36	279.12	279.39	282.79	285.08(0.38%)	UT	OpenLong	75	1	171	90	171	172	4.02	51%	0.06	37.9	1.35%	1	2.2	74	0.8
24	Jan_22_2021	274.36	271.04	274.72	277.23	277.27	279.73	284(1.77%)	UT	OpenLong	75	1.3	200	60	208	177	4.5	51%	0.04	34	1.35%	1.4	2.4	70	1.5
25	Jan_21_2021	274.26	270.26	272.91	274.09	274.92	275.99	279.05(1.73%)	UT	OpenLong	75	1.2	91	40	86	104	4.4	49%		23.9	1.34%	1.5	2	67	1.8
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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