Home Depot Stock Price on December 5, 2024

HD Stock  USD 392.60  7.58  1.97%   
Below is the normalized historical share price chart for Home Depot extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Home Depot stands at 392.60, as last reported on the 24th of December, with the highest price reaching 393.29 and the lowest price hitting 383.05 during the day.
IPO Date
22nd of September 1981
200 Day MA
371.6306
50 Day MA
410.055
Beta
1.011
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Home Stock, it is important to understand the factors that can impact its price. Home Depot holds Efficiency (Sharpe) Ratio of -6.0E-4, which attests that the entity had a -6.0E-4% return per unit of risk over the last 3 months. Home Depot exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Home Depot's Risk Adjusted Performance of 0.0192, downside deviation of 1.35, and Market Risk Adjusted Performance of 0.0719 to validate the risk estimate we provide.
  
At present, Home Depot's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 323.8 M, whereas Other Stockholder Equity is projected to grow to (78.1 B). . The current year's Price Earnings To Growth Ratio is expected to grow to 1.37, whereas Price To Sales Ratio is forecasted to decline to 2.20. Home Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -6.0E-4

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Estimated Market Risk

 1.3
  actual daily
11
89% of assets are more volatile

Expected Return

 0.0
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average Home Depot is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Home Depot by adding Home Depot to a well-diversified portfolio.
Price Book
67.4031
Enterprise Value Ebitda
18.0852
Price Sales
2.5227
Shares Float
989.2 M
Dividend Share
2.25

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Home Depot Valuation on December 5, 2024

It is possible to determine the worth of Home Depot on a given historical date. On December 5, 2024 Home was worth 426.6 at the beginning of the trading date compared to the closed value of 426.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Home Depot stock. Still, in general, we apply an absolute valuation method to find Home Depot's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Home Depot where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Home Depot's related companies.
 Open High Low Close Volume
  426.41    428.83    425.50    427.92    1,968,831  
12/05/2024
  426.60    429.76    425.88    426.54    2,521,751  
  428.70    435.75    427.01    431.37    3,161,422  
Backtest Home Depot  |  Home Depot History  |  Home Depot Valuation   PreviousNext  
Open Value
426.6
422.71
Downside
426.54
Closing Value
430.49
Upside

Home Depot Trading Date Momentum on December 5, 2024

On December 06 2024 Home Depot was traded for  431.37  at the closing time. The highest price during the trading period was 435.75  and the lowest recorded bid was listed for  427.01 . The volume for the day was 3.2 M. This history from December 6, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 1.13% . The trading delta at closing time to the current price is 2.04% .

Home Depot Fundamentals Correlations and Trends

By evaluating Home Depot's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Home Depot's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Home financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Home Depot Stock history

Home Depot investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Home is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Home Depot will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Home Depot stock prices may prove useful in developing a viable investing in Home Depot
Last ReportedProjected for Next Year
Common Stock Shares OutstandingB1.4 B
Net Income Applicable To Common Shares19.7 B20.7 B

Home Depot Quarterly Net Working Capital

3.86 Billion

Home Depot Stock Technical Analysis

Home Depot technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Home Depot technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Home Depot trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Home Depot Period Price Range

Low
December 24, 2024
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High

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Home Depot December 24, 2024 Market Strength

Market strength indicators help investors to evaluate how Home Depot stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Home Depot shares will generate the highest return on investment. By undertsting and applying Home Depot stock market strength indicators, traders can identify Home Depot entry and exit signals to maximize returns

Home Depot Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Home Depot's price direction in advance. Along with the technical and fundamental analysis of Home Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Home to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Home Stock analysis

When running Home Depot's price analysis, check to measure Home Depot's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Home Depot is operating at the current time. Most of Home Depot's value examination focuses on studying past and present price action to predict the probability of Home Depot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Home Depot's price. Additionally, you may evaluate how the addition of Home Depot to your portfolios can decrease your overall portfolio volatility.
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