Trading Signals: HD Stock Price Prediction and Forecast

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Thu. Nov. 10, 2016

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

(Home Depot)
HD latest price $121.7785 (2.39%) ($119.4001 - $122.7884) on Thu. Nov. 10, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.07% (three month average)
RSI   52
Latest Price   $121.7785(2.39%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   HD advances 1.4% a day on average for past five trading days.
Weekly Trend   HD advances 0.3% a week on average for past two weeks.
Market Behavior   Rotation from growth to value for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support HD advance at 0% a week (0% probability)
DIA(73%)    XHB(70%)    GDXJ(19%)    TLT(11%)    TIP(10%)
Factors Impacting HD price   HD will decline at least -0.535% 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   -0.535% (StdDev 1.07%)
Hourly BBV 0 ()
Intraday Trend 1.8%

5 Day Moving Average   $117.78(3.39%)
10 Day Moving Average   $116.19(4.81%)
20 Day Moving Average   $117.08(4.01%)
To recent high   -5.4%
To recent low   7.6%
Market Cap   $133.956b

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 2.07% (three month std-dev: 1.07%) 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

> 20161210

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	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
2	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
3	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
4	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%	-0.02	-73	1%	0	-0.1	43	0
5	Nov_4_2016	122.92	117.14	115.31	113.88			114.11(0.61%)	DP	OpenShort	-75	0.1	-41	-10000	-9	-138	4.61	29%	-0.05	-75.5	0.96%	0	-1.2	36	0

6	Nov_3_2016	122.98	117.49	115.83	114.38			113.43(-0.09%)	DT	OpenShort	-75	-0.4	-37	-10000	-7	-125	5.11	29%	-0.04	-67.6	0.95%	0	-1.6	30	0
7	Nov_2_2016	123.03	117.96	116.4	114.77			113.53(0.33%)	DP	OpenShort	-75	-0.5	-35	-10000	-8	-116	4.85	28%	-0.03	-64.6	0.95%	0	-1.8	31	0
8	Nov_1_2016	123.07	118.31	116.94	115.23			113.15(-1.74%)	DT	OpenShort	-75	-0.9	-36	-10000	-12	-109	7.49	28%	-0.06	-65.5	0.96%	0	-2.2	28	0
9	Oct_31_2016	123.14	118.72	117.52	115.88			115.15(-1.27%)	DT	OpenShort	-75	-0.4	-39	-10000	-20	-97	5.67	29%	-0.05	-63.7	0.94%	0	-1.8	37	0
10	Oct_28_2016	123.2	119.04	117.84	116.97			116.63(1.08%)	DP	OpenShort	-75	-0.2	-26	-10000	-10	-72	4.5	34%	-0.04	-46.3	0.93%	0	-1.3	37	0

11	Oct_27_2016	123.25	119.28	118.11	117.54			115.39(-0.37%)	DT	OpenShort	-75	-1.2	-26	-10000	-13	-66	4.26	31%	-0.05	-37.7	0.94%	0	-2.1	28	0
12	Oct_26_2016	123.31	119.56	118.52	118.29			115.81(-0.51%)	DT	HoldShort	-65	-1.5	-24	-10000	-11	-61	5.46	31%	-0.05	-32.4	0.94%	0	-2.3	24	0
13	Oct_25_2016	123.37	119.84	118.92	118.89			116.41(-3.47%)	DT	OpenShort	-75	-1.8	-18	-10000	-8	-47	8.73	31%	-0.04	-26.3	0.94%	0	-2.5	39	0
14	Oct_24_2016	123.42	120.03	119.19	119.35			120.6(0.93%)	DP	OpenShort	-65	1.1	-3	-10000	10	-43	3.82	36%	-0.02	-20.2	0.84%	0	0.5	47	0
15	Oct_21_2016	123.45	119.92	119.11	118.85			119.49(0.28%)	DP	OpenShort	-65	0.5	-17	-10000	1	-72	3.23	33%	-0.04	-34.3	0.83%	0	-0.4	42	0

16	Oct_20_2016	123.5	119.98	119.25	118.81			119.15(0.29%)	DP	OpenShort	-75	0.3	-19	-10000	-0	-76	3.54	33%	-0.04	-29.4	0.84%	0	-0.7	40	0
17	Oct_19_2016	123.55	120.09	119.58	118.82			118.82(0.12%)	DP	OpenShort	-75	0	-19	-10000	-3	-67	4.1	33%	-0.04	-23.5	0.84%	0	-1	43	0
18	Oct_18_2016	123.6	120.2	119.75	118.97			118.67(0.48%)	DP	OpenShort	-75	-0.3	-17	-10000	-0	-66	3.56	36%	-0.04	-14.3	0.84%	0	-1.3	41	0
19	Oct_17_2016	123.65	120.26	119.98	118.99			118.11(-1.01%)	DT	OpenShort	-75	-0.8	-22	-10000	-8	-62	3.75	36%	-0.06	-9.4	0.85%	0	-1.9	46	0
20	Oct_14_2016	123.73	120.26	120.31	119.39			119.32(0.1%)	DP	OpenShort	-75	-0.1	-14	-10000	-7	-35	4.46	38%	-0.05	-8.8	0.84%	0	-0.9	56	0

21	Oct_13_2016	123.79	120.34	120.52	119.75			119.19(-0.32%)	DT	OpenShort	-75	-0.5	-16	-10000	-14	-22	3.66	38%	-0.04	-6.7	0.85%	0	-1.1	46	0
22	Oct_12_2016	123.84	120.38	120.69	120.48			119.57(0.67%)	N/A	N/A	0	-0.8	-2	-10000	-3	2	3.55	38%	-0.04	-4.4	0.86%	0	-0.8	44	0
23	Oct_11_2016	123.89	120.37	120.85	120.65			118.78(-1.1%)	N/A	N/A	0	-1.7	-5	-10000	-9	7	5.11	38%	-0.03	-24.7	0.85%	0	-1.4	44	0
24	Oct_10_2016	123.93	120.38	120.98	121.1			120.1(-0.83%)	UD	OpenLong	65	-0.9	3	-10000	-4	24	4.35	40%	-0.02	-46.2	0.85%	0	-0.3	53	0
25	Oct_7_2016	123.96	120.44	120.85	121.33			121.1(-1.44%)	UD	OpenLong	65	-0.2	6	-10000	-1	27	5.51	46%		-65.9	0.89%	0	0.6	58	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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