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Home Depot, Inc (HD) Stock: Navigating a Year of Stock Volatility

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Examining a stock’s 52-week price history, encompassing its low and high prices, can reveal much about its existing condition and potential future trajectory. Home Depot, Inc’s current trading price is -17.58% away from its 52-week high, while its distance from the 52-week low is 11.85%. The stock’s price range over this period has fluctuated between $323.77 and $439.37. The company, operating within the financial sector, had a trading volume of approximately 3.14 million for the day, which was noticeably lower than the average daily share volume of 3.45 million over the last 3 months.

Home Depot, Inc experienced a rather shaky stock market performance. The highest value in the past year was recorded at $439.37 on 11/26/24 and the lowest value was $323.77 on 05/29/24.

Exploring Financial Performance and Market Capitalization: A Comprehensive Analysis

Home Depot, Inc (HD) has experienced a quarterly decline of -7.76% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 359.97B and boasts a workforce of 470100 employees.

Analyzing Trading Volume and Moving Average Trends

Based on Barchart.com data, the company’s moving average over the 100-day period was 398.54, with a change in price of -32.94. Similarly, Home Depot, Inc recorded 3,475,699 in trading volume during the last 100 days, posting a change of -8.34%.

Understanding Ticker ‘s Debt-to-Equity Ratio: An Analysis

The debt-to-equity (D/E) ratio serves as an important indicator of a company’s financial stability and market position. By dividing a company’s total liabilities by its shareholders’ equity, the D/E ratio reveals the degree to which a company relies on debt to finance assets compared to its shareholders’ equity. At the time of writing, the total D/E ratio for HD stands at 9.38. Similarly, the long-term debt-to-equity ratio is also 8.45.

HD Stock Stochastic Average

Today, Home Depot, Inc’s raw stochastic average for the past 50 days stands at 20.85%, indicating a decline from the raw stochastic average of the last 20 days, which was 32.56%. Moreover, the company’s Stochastic %K and %D values over the past 20 days were 31.70% and 25.60% respectively.

HD Stock Price Performance Analysis

Investors’ outlook regarding the stock price performance over the year has been a mixed bag, with a range of optimism to pessimism depending on their perspective. The metric has seen a significant loss of -6.91% since the start of this calendar year. Looking back over the last six months, we can see a stronger performance of -7.61%. Over the past 30 days, the price of HD has leaped by -7.92%. And in the last five days, it has surged by 2.46%.

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