HD
Price
$393.47
Change
-$15.00 (-3.67%)
Updated
Dec 18, 04:59 PM (EDT)
69 days until earnings call
SPYV
Price
$51.24
Change
-$1.30 (-2.47%)
Updated
Dec 18, 04:59 PM (EDT)
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HD vs SPYV

Header iconHD vs SPYV Comparison
Open Charts HD vs SPYVBanner chart's image
Home Depot
Price$393.47
Change-$15.00 (-3.67%)
Volume$31.64K
CapitalizationN/A
SPDR® Portfolio S&P 500 Value ETF
Price$51.24
Change-$1.30 (-2.47%)
Volume$25.93K
CapitalizationN/A
HD vs SPYV Comparison Chart
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HD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SPYV
Daily Signalchanged days ago
Gain/Loss if bought
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VS
HD vs. SPYV commentary
Dec 19, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is HD is a Hold and SPYV is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (HD: $408.47)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

HD’s FA Score shows that 3 FA rating(s) are green while.

  • HD’s FA Score: 3 green, 2 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

HD’s TA Score shows that 4 TA indicator(s) are bullish.

  • HD’s TA Score: 4 bullish, 5 bearish.

Price Growth

HD (@Specialty Stores) experienced а -3.34% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was -5.35%. For the same industry, the average monthly price growth was -0.12%, and the average quarterly price growth was +2.05%.

Reported Earning Dates

HD is expected to report earnings on Feb 25, 2025.

Industries' Descriptions

@Specialty Stores (-5.35% weekly)

The specialty stores sector includes companies dedicated to the sale of retail products focused on a single product category, such as clothing, carpet, books, or office supplies. A specialty store could face intense competition from big-box departmental chains, and therefore offering an adequate collection of the product type it specializes in is key in maintaining/growing its market.

SUMMARIES
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FUNDAMENTALS RATINGS
HD: Fundamental Ratings
HD
OUTLOOK RATING
1..100
65
VALUATION
overvalued / fair valued / undervalued
1..100
92
Overvalued
PROFIT vs RISK RATING
1..100
19
SMR RATING
1..100
88
PRICE GROWTH RATING
1..100
29
P/E GROWTH RATING
1..100
33
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
HDSPYV
RSI
ODDS (%)
Bearish Trend 2 days ago
62%
Bullish Trend 2 days ago
87%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
63%
Bullish Trend 2 days ago
90%
Momentum
ODDS (%)
Bearish Trend 2 days ago
57%
Bearish Trend 2 days ago
68%
MACD
ODDS (%)
Bearish Trend 2 days ago
55%
Bearish Trend 2 days ago
62%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
48%
Bearish Trend 2 days ago
74%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
65%
Bearish Trend 2 days ago
77%
Advances
ODDS (%)
Bullish Trend 23 days ago
64%
Bullish Trend 20 days ago
83%
Declines
ODDS (%)
Bearish Trend 2 days ago
53%
Bearish Trend 2 days ago
73%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
80%
Bearish Trend 2 days ago
74%
Aroon
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
81%
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HD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SPYV
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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SPYV and

Correlation & Price change

A.I.dvisor indicates that over the last year, SPYV has been closely correlated with BLK. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if SPYV jumps, then BLK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPYV
1D Price
Change %
SPYV100%
-0.55%
BLK - SPYV
78%
Closely correlated
-1.45%
GS - SPYV
70%
Closely correlated
-1.99%
HD - SPYV
69%
Closely correlated
-0.55%
BAC - SPYV
69%
Closely correlated
-0.92%
TROW - SPYV
68%
Closely correlated
-1.17%
More