Home Depot Stock Price on November 25, 2024

HD Stock  USD 429.13  1.94  0.45%   
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 429.13, as last reported on the 30th of November, with the highest price reaching 431.00 and the lowest price hitting 427.54 during the day.
IPO Date
22nd of September 1981
200 Day MA
368.0699
50 Day MA
405.9202
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 appears to be very steady, given 3 months investment horizon. Home Depot holds Efficiency (Sharpe) Ratio of 0.23, which attests that the entity had a 0.23% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Home Depot, which you can use to evaluate the volatility of the firm. Please utilize Home Depot's Market Risk Adjusted Performance of 0.7542, risk adjusted performance of 0.1594, and Downside Deviation of 1.12 to validate if our risk estimates are consistent with your expectations.
  
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 = 0.2332

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsHD
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.17
  actual daily
10
90% of assets are more volatile

Expected Return

 0.27
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.23
  actual daily
18
82% of assets perform better
Based on monthly moving average Home Depot is performing at about 18% of its full potential. 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 it to a well-diversified portfolio.
Price Book
73.3416
Enterprise Value Ebitda
19.4605
Price Sales
2.7449
Shares Float
989.2 M
Dividend Share
2.25

Home Depot Main Headline on 25th of November 2024

Major retailers like Amazon, Walmart, Best Buy and Target regularly adjust their prices for popular gift items. NBC News Holiday Price Check is keeping track this holiday season.

Home Depot Valuation on November 25, 2024

It is possible to determine the worth of Home Depot on a given historical date. On November 25, 2024 Home was worth 422.77 at the beginning of the trading date compared to the closed value of 426.42. 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
  409.93    417.94    408.80    417.80    4,932,501  
11/25/2024
  422.77    428.00    422.24    426.42    4,544,233  
  426.35    437.07    422.47    427.27    2,758,597  
Backtest Home Depot  |  Home Depot History  |  Home Depot Valuation   PreviousNext  
Open Value
422.77
419.25
Downside
426.42
Closing Value
426.29
Upside

Home Depot Trading Date Momentum on November 25, 2024

On November 26 2024 Home Depot was traded for  427.27  at the closing time. The highest price during the trading period was 437.07  and the lowest recorded bid was listed for  422.47 . The volume for the day was 2.8 M. This history from November 26, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 0.20% . The trading delta at closing time to the current price is 0.50% .

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

4.15 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
November 30, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Home Depot cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Home Depot November 30, 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.
Bonds Directory
Find actively traded corporate debentures issued by US companies
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Fundamental Analysis
View fundamental data based on most recent published financial statements
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas