HD
Price
$418.61
Change
-$0.00 (-0.00%)
Updated
Oct 16 closing price
25 days until earnings call
VSMV
Price
$48.98
Change
-$0.00 (-0.00%)
Updated
Oct 16 closing price
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HD vs VSMV

Header iconHD vs VSMV Comparison
Open Charts HD vs VSMVBanner chart's image
Home Depot
Price$418.61
Change-$0.00 (-0.00%)
Volume$2.43M
CapitalizationN/A
VictoryShares US Mult-Fctr Mnmm Vltl ETF
Price$48.98
Change-$0.00 (-0.00%)
Volume$1.43K
CapitalizationN/A
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HD vs VSMV Comparison Chart
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HD
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VSMV
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VS
HD vs. VSMV commentary
Oct 18, 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 StrongBuy and VSMV is a StrongBuy.

COMPARISON
Comparison
Oct 18, 2024
Stock price -- (HD: $415.60)
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 4 FA rating(s) are green while.

  • HD’s FA Score: 4 green, 1 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 3 TA indicator(s) are bullish.

  • HD’s TA Score: 3 bullish, 5 bearish.

Price Growth

HD (@Specialty Stores) experienced а +1.38% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was -0.37%. For the same industry, the average monthly price growth was +9.63%, and the average quarterly price growth was +6.89%.

Reported Earning Dates

HD is expected to report earnings on Nov 12, 2024.

Industries' Descriptions

@Specialty Stores (-0.37% 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
24
VALUATION
overvalued / fair valued / undervalued
1..100
69
Overvalued
PROFIT vs RISK RATING
1..100
18
SMR RATING
1..100
8
PRICE GROWTH RATING
1..100
15
P/E GROWTH RATING
1..100
29
SEASONALITY SCORE
1..100
75

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
HDVSMV
RSI
ODDS (%)
Bearish Trend 2 days ago
51%
Bearish Trend 2 days ago
57%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
53%
Bearish Trend 2 days ago
56%
Momentum
ODDS (%)
Bullish Trend 4 days ago
66%
Bullish Trend 2 days ago
83%
MACD
ODDS (%)
Bearish Trend 2 days ago
49%
Bullish Trend 2 days ago
86%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 2 days ago
85%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
83%
Advances
ODDS (%)
Bullish Trend 2 days ago
63%
Bullish Trend 4 days ago
84%
Declines
ODDS (%)
Bearish Trend 11 days ago
52%
Bearish Trend 15 days ago
67%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
49%
Bearish Trend 2 days ago
59%
Aroon
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
80%
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HD
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VSMV
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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VSMV and

Correlation & Price change

A.I.dvisor indicates that over the last year, VSMV has been loosely correlated with SEIC. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if VSMV jumps, then SEIC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VSMV
1D Price
Change %
VSMV100%
+0.28%
SEIC - VSMV
63%
Loosely correlated
+1.26%
CTAS - VSMV
59%
Loosely correlated
+1.06%
V - VSMV
58%
Loosely correlated
+2.95%
HD - VSMV
57%
Loosely correlated
+0.73%
MSFT - VSMV
56%
Loosely correlated
-0.63%
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