Trading Signals: HD Stock Price Prediction and Forecast

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Fri. Apr. 16, 2021

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

(Home Depot)
HD latest price $328.0800 (1.65%) ($323.9350 - $328.6700) on Fri. Apr. 16, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.37% (three month average)
RSI   84
Latest Price   $328.0800(1.65%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   HD advances 0.6% a day on average for past five trading days.
Weekly Trend   HD advances 2.8% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support HD advance at 0% a week (0% probability)
DIA(69%)    SDY(67%)    SPY(67%)    IVE(66%)    IWD(66%)
Factors Impacting HD price   HD will decline at least -0.685% in a week (0% probabilities).
VIXM(-35%)    UUP(-21%)    TBT(-12%)    VXX(-10%)    IGOV(4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.685% (StdDev 1.37%)
Hourly BBV 1.7 ()
Intraday Trend 1%

5 Day Moving Average   $322.41(1.76%)
10 Day Moving Average   $318.99(2.85%)
20 Day Moving Average   $309.2(6.11%)
To recent high   0%
To recent low   30.7%
Market Cap   $360.888b

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 3.84% (three month std-dev: 1.37%) daily (68% of days).

Sample size 50 Average positive next day return: 1.11%(48%) Average negative next day return: -1.7%(52%) Sample size 50 Average positive next three day return: 3.14%(42%) Average negative next three day return: -2.13%(58%) Sample size 50 Average positive next weekly return: 3.12%(48%) Average negative next weekly return: -3.37%(52%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210516

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	Apr_16_2021	278.71	309.2	318.99	322.41	322.03	323.99	328.08(1.65%)	UT	HoldLong	65	0.5	163	40	155	186	6.14	61%	0.19	92.7	1.37%	1.7	1.6	84	1.8
2	Apr_15_2021	278.19	306.97	316.95	320.64	320.26	321.02	322.74(0.85%)	UT	HoldLong	65	0.2	88	10	66	153	3.51	61%	0.18	92.7	1.37%	1.3	1.3	86	1.8
3	Apr_14_2021	277.68	304.88	315.25	318.97	319.17	320.07	320.02(-0.12%)	UD	OpenLong	75	0.1	88	20	65	155	3.44	59%	0.18	90.3	1.41%	0.6	1.2	87	1.4
4	Apr_13_2021	277.19	303	313.76	317.46	317.37	319.5	320.4(-0.12%)	UD	OpenLong	75	0.2	106	50	84	171	3.63	59%	0.19	92.4	1.44%	1.5	1.3	88	1.7
5	Apr_12_2021	276.67	300.93	311.97	316.14	315.66	318.27	320.79(0.49%)	UT	HoldLong	65	0.3	153	50	136	202	3.56	60%	0.2	95.5	1.44%	1.3	1.5	89	1.8

6	Apr_9_2021	276.13	298.56	310.24	315.06	314.37	315.25	319.23(1.53%)	UT	HoldLong	65	0.3	134	10	110	205	4.59	60%	0.19	98.9	1.45%	1.6	1.5	89	1.5
7	Apr_8_2021	275.62	296.07	308.05	312.77	313.22	313.04	314.43(0.63%)	UT	HoldLong	65	0.1	64	0	26	176	4.03	59%	0.17	98.1	1.45%	1.2	1.3	90	1.5
8	Apr_7_2021	275.16	293.7	305.95	310.93	311.6	313.48	312.47(-0.42%)	UD	OpenLong	75	0.1	83	50	47	191	3.8	59%	0.16	94.4	1.45%	-1.3	1.3	90	1.4
9	Apr_6_2021	274.73	291.36	303.77	309.4	309.82	313.39	313.78(-0.51%)	UD	OpenLong	75	0.3	209	80	194	253	3.94	59%	0.13	91.2	1.45%	0.4	1.5	87	1.2
10	Apr_5_2021	274.37	288.65	301.3	307.08	307.05	309.72	315.4(2.49%)	UT	HoldLong	65	0.5	198	60	181	248	4.7	59%	0.14	84.2	1.45%	1.6	1.7	91	1.3

11	Apr_1_2021	274	285.57	298.61	304.77	304.57	306.25	307.75(0.82%)	UT	HoldLong	65	0.2	141	40	110	232	3.91	57%	0.12	72.4	1.42%	0.8	1.3	91	1.3
12	Mar_31_2021	273.68	282.78	296.18	302.65	302.95	304.39	305.25(0.14%)	UT	HoldLong	65	0.2	150	40	119	241	4.73	57%	0.11	68.7	1.43%	1.3	1.3	92	1.2
13	Mar_30_2021	273.37	280.37	293.7	300.15	300.31	302.9	304.82(0.87%)	UT	HoldLong	65	0.3	152	60	121	246	5.04	57%	0.13	65.9	1.43%	2.1	1.5	92	1.2
14	Mar_29_2021	273.01	278.1	291.4	297.18	297.53	301.52	302.2(-0.53%)	TP	CloseLong	-10	0.3	229	100	210	286	4.64	57%	0.07	62.1	1.43%	1	1.5	92	1
15	Mar_26_2021	272.82	276	289.02	294.53	294.47	297.72	303.81(2.23%)	UT	HoldLong	65	0.6	247	80	228	304	5.85	57%	0.07	55.9	1.43%	1.5	1.8	96	1.4

16	Mar_25_2021	272.64	273.65	285.91	291.59	291.23	293.54	297.18(1.51%)	UT	HoldLong	65	0.4	179	50	144	283	5.35	55%	0.06	47.4	1.41%	1.6	1.6	96	1.1
17	Mar_24_2021	272.49	271.51	283.1	288.79	288.96	291.22	292.75(0.96%)	UT	HoldLong	65	0.3	186	60	150	292	4.83	53%	0.06	35.3	1.42%	0.9	1.6	96	1
18	Mar_23_2021	272.33	269.8	280.49	286.24	286.31	288.91	289.98(0.36%)	UT	HoldLong	65	0.3	173	60	136	285	4.79	53%	0.07	24.7	1.41%	0.6	1.6	81	1.1
19	Mar_22_2021	272.13	268.55	278.02	284.66	283.96	286.7	288.94(-0.06%)	UD	OpenLong	75	0.4	190	60	155	293	5.19	53%	0.09	19.6	1.41%	1.5	1.8	75	1.9
20	Mar_19_2021	271.89	267.73	275.07	282.58	282.17	283.71	289.1(2.1%)	UT	OpenLong	75	0.6	187	30	156	278	13.72	53%	0.07	14.8	1.4%	1.6	2	73	1.6

21	Mar_18_2021	271.69	267.06	271.55	279.38	279.84	281.21	283.16(1.12%)	UT	OpenLong	75	0.4	128	40	95	225	4.8	51%	0.05	8	1.39%	1	1.6	73	1.2
22	Mar_17_2021	271.55	266.88	268.37	276.52	277.08	280.63	280.03(-0.73%)	UD	OpenLong	75	0.3	174	100	158	222	5.89	53%	0.01	2.3	1.39%	0.1	1.3	74	2.1
23	Mar_16_2021	271.52	266.77	266.06	273.76	274.03	278.47	282.08(1.27%)	UT	OpenLong	75	0.8	262	120	269	239	4.44	53%	0.03	-3.5	1.4%	1.2	1.5	68	1.9
24	Mar_15_2021	271.45	266.3	263.73	270.34	270.55	273.54	278.54(1.99%)	UT	OpenLong	75	0.8	218	80	229	183	4.35	53%	-0.02	-15.7	1.4%	1.2	1.3	57	2.4
25	Mar_12_2021	271.5	266.13	261.87	266.44	267.42	269.59	273.1(1.58%)	UT	OpenLong	75	0.7	152	70	168	104	4.17	51%		-27.7	1.37%	1.6	0.7	45	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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