Trading Signals: HD Stock Price Prediction and Forecast

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

Thu. Jan. 21, 2016

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

(Home Depot)
HD latest price $111.6861 (3.23%) ($108.8247 - $113.2840) on Thu. Jan. 21, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.46% (three month average)
RSI   27
Latest Price   $111.6861(3.23%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   HD declines -0.2% a day on average for past five trading days.
Weekly Trend   HD declines -4.7% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Growth stock sell-off for small cap.
Correlated ETFs   Broad market will support HD advance at 0% a week (0% probability)
DIA(72%)    XHB(70%)    GDXJ(15%)    XLY(11%)    XRT(11%)
Factors Impacting HD price   HD will decline at least -0.73% in a week (0% probabilities).
EMHY(-11%)    INDA(-10%)    XLU(-7%)    TBT(-5%)    SDY(-5%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.73% (StdDev 1.46%)
Hourly BBV 0 ()
Intraday Trend 2.4%

1 - 5 Day Possible Target   $104.17(-6.73%)
Resistance Level   $117.66
5 Day Moving Average   $110.61(0.97%)
10 Day Moving Average   $113.11(-1.26%)
20 Day Moving Average   $117.66(-5.08%)
To recent high   -10.6%
To recent low   3.2%
Market Cap   $122.855b

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 4.46% (three month std-dev: 1.46%) 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

> 20160221

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	Jan_21_2016	115.32	117.66	113.11	110.61			111.69(3.23%)	DP	OpenShort	-75	0.2	-51	-10000	-3	-196	8.99	47%	0.03	-56.5	1.46%	0	-1.1	27	0
2	Jan_20_2016	115.28	118.19	113.89	110.83			108.19(-2.76%)	DT	HoldShort	-65	-0.5	-76	-10000	-26	-225	11.33	42%	0.03	-56.7	1.4%	0	-1.9	16	0
3	Jan_19_2016	115.25	118.88	115.19	112.88			111.26(0.44%)	DP	OpenShort	-75	-0.3	-59	-10000	-14	-195	6.35	46%	0.1	-51.8	1.36%	0	-1.6	22	0
4	Jan_15_2016	115.13	119.45	116.23	113.99			110.77(-0.33%)	DT	HoldShort	-65	-0.7	-54	-10000	-11	-181	10.51	46%	0.03	-51.8	1.35%	0	-2	21	0
5	Jan_14_2016	115.1	120.11	117.44	114.86			111.13(-1.47%)	DT	HoldShort	-65	-1	-53	-10000	-14	-169	13.39	46%	0.03	-52.1	1.36%	0	-2.4	21	0

6	Jan_13_2016	115.06	120.7	118.73	115.94			112.78(-4.78%)	DT	OpenShort	-75	-1	-50	-10000	-18	-147	8.93	48%	0.1	-56	1.36%	0	-2.5	28	0
7	Jan_12_2016	114.95	121.23	119.9	117.36			118.44(1.36%)	DP	OpenShort	-75	0.4	-37	-10000	-8	-123	5.7	56%	0.14	-57.9	1.21%	0	-1.1	39	0
8	Jan_11_2016	114.79	121.38	120.37	117.91			116.85(1.52%)	DP	OpenShort	-75	-0.4	-38	-10000	-14	-108	6.81	54%	0.09	-61	1.2%	0	-1.8	38	0
9	Jan_8_2016	114.69	121.72	121.05	118.89			115.1(-1.2%)	DT	OpenShort	-75	-1.6	-38	-10000	-22	-86	7.1	51%	0.03	-53.2	1.19%	0	-2.9	28	0
10	Jan_7_2016	114.65	122.12	121.95	120.44			116.5(-2.85%)	DT	OpenShort	-75	-2.3	-28	-10000	-20	-51	12.55	54%	0.03	-52.5	1.19%	0	-3.3	27	0

11	Jan_6_2016	114.61	122.54	122.62	121.92			119.92(-1.04%)	DT	OpenShort	-75	-1.8	-12	-10000	-12	-13	8.2	61%	0.06	-48.3	1.13%	0	-2.4	44	0
12	Jan_5_2016	114.54	122.77	122.86	122.78			121.17(-0.49%)	N/A	N/A	0	-1.6	-3	-10000	-6	8	5.32	61%	0.1	-27.2	1.12%	0	-1.6	45	0
13	Jan_4_2016	114.43	122.95	122.89	123.2			121.77(-0.89%)	UD	OpenLong	65	-1.4	1	-10000	-5	18	8.05	61%	0.15	-13.6	1.12%	0	-1.2	54	0
14	Dec_31_2015	114.26	122.96	122.94	123.54			122.86(-0.82%)	UD	OpenLong	65	-0.6	5	-10000	-2	24	3.18	61%	0.13	-15.7	1.12%	0	-0.1	49	0
15	Dec_30_2015	114.11	123.03	122.99	123.7			123.88(-0.26%)	UD	OpenLong	75	0.2	12	-10000	4	34	2.48	65%	0.14	-8.8	1.12%	0	0.8	55	0

16	Dec_29_2015	113.95	123.06	122.8	123.42			124.21(0.77%)	UT	OpenLong	75	0.7	10	-10000	6	20	3.04	65%	0.14	-6.3	1.15%	0	1	48	0
17	Dec_28_2015	113.79	123.03	122.63	122.98			123.26(-0.17%)	UD	OpenLong	75	0.2	5	-10000	6	2	2.61	59%	0.19	-4.2	1.16%	0	0.2	45	0
18	Dec_24_2015	113.57	123.09	122.42	122.54			123.47(-0.16%)	DP	OpenShort	-65	0.8	-3	-10000	4	-23	1.52	59%	0.14	13.3	1.19%	0	0.3	43	0
19	Dec_23_2015	113.41	123.14	122.37	122.25			123.66(0.93%)	DP	OpenShort	-65	1.1	-6	-10000	1	-26	3.24	59%	0.13	33.3	1.19%	0	0.4	56	0
20	Dec_22_2015	113.26	123.13	122.24	122.21			122.52(0.43%)	DP	OpenShort	-65	0.2	-7	-10000	2	-34	3.4	59%	0.13	56.9	1.18%	0	-0.5	45	0

21	Dec_21_2015	113.11	123.14	122.4	122.1			121.99(0.78%)	DP	OpenShort	-75	-0.1	-12	-10000	-2	-40	3.41	59%	0.13	94.1	1.19%	0	-0.9	42	0
22	Dec_18_2015	112.96	123.08	122.63	122.23			121.04(-0.81%)	DT	OpenShort	-75	-0.9	-9	-10000	-0	-35	9.84	54%	0.12	123.6	1.19%	0	-1.5	44	0
23	Dec_17_2015	112.82	122.94	123.02	122.26			122.03(-1.17%)	DT	OpenShort	-75	-0.1	-11	-10000	-3	-34	4.35	54%	0.13	101.4	1.23%	0	-0.5	43	0
24	Dec_16_2015	112.67	122.72	123.01	122.48			123.47(1.23%)	DP	OpenShort	-65	0.4	-7	-10000	3	-38	4.71	56%	0.16	90.6	1.22%	0	0.3	47	0
25	Dec_15_2015	112.49	122.41	123.07	122.29			121.97(-0.55%)	DT	OpenShort	-75	-0.1	-16	-10000	-6	-44	4.92	54%		78.5	1.22%	0	-0.2	46	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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