The Home Depot, Inc. (HD)Stock
Consumer Cyclical · Home Improvement Retail · NYQ
The Home Depot, Inc. (HD) is a Consumer Cyclical stock listed on NYQ. It is currently trading at $281.81, down 11.9% over the past 30 days and down 29.0% over the past year. Cryptobi's forecasting model estimates a 0.2% decline over the next 7 days based on recent trend (model estimate, not financial advice).
The Home Depot, Inc. (HD) · Last 90 days
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Forecast
Forecast model: Damped-trend exponential smoothing · model estimate, not financial advice · updated 17 hours ago
How HD ranks
- Has a deeper drawdown than 60% of tracked instruments Maximum drawdown: -32.81%
- Steadier than 60% of tracked instruments Annualised volatility: 24.95%
- Has a stronger 7-day forecast than 34% of tracked instruments 7-day forecast: -0.24%
- Has a better risk-adjusted return than 10% of tracked instruments Sharpe ratio: -0.68
Ranked against every instrument Cryptobi tracks, recomputed daily. See all rankings.
Risk Profile
Based on available price history · Sharpe ratio assumes 0% risk-free rate · updated 17 hours ago
Technical Analysis
Price is running well below its recent average - strong downward momentum.
Price z-score -2.10 (below rolling mean, window=20, threshold=2.0).
A strong downward price move, confirmed by unusually high volume.
Price z=-2.34 and volume z=2.95 (price_window=20, volume_window=20). Volume confirms spike.
Volume spiked without a matching price move - often a precursor, not yet a clear direction.
Volume z=2.30 (spike) with price z=-0.45 (normal). Unusual volume without matching price move.
The short-term trend just turned downward, crossing below the longer-term trend.
Short MA crossed below long MA (window=20); price 344.3000. Volatility filter passed.
Price broke down below its recent trading range - a bearish breakdown.
Price broke below rolling low (328.6100 < 331.9600, window=20).
No significant event detected recently.
No significant event detected recently.
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