Technical Eye on HD Supply Holdings, Inc. (NASDAQ:HDS)

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Technical Indicators and Signals

The stochastic oscillator indicator is the important indicator to compare the security price over a certain period of time. The stochastic %K of HD Supply Holdings, Inc. (NASDAQ:HDS) for the period of 9-Day stands at 68.3% while the stochastic %D for the same period stands at 70.94%.

The 7-Day Average Directional Index ADX (also known as Trend Strength Indicator) of HD Supply Holdings, Inc. (NASDAQ:HDS) signals “Buy” while other important signals like the 20-Day Moving Average Vs. Price signals “Buy”.

Another important signal of trend and momentum of a security is 20-50 Day MACD Oscillator or Moving Average Convergence Divergence signals “Buy” for HD Supply Holdings, Inc. (NASDAQ:HDS) while 20-100 Day MACD Oscillator indicates “Sell”.

Bollinger band is a volatility indictor of a certain security, currently HD Supply Holdings, Inc. (NASDAQ:HDS)’s 20-Day Bollinger Band indicates “Hold”.

Previous Day Activity Analysis

On the last trading day, HD Supply Holdings, Inc. (NASDAQ:HDS) opened the session at $33.58 and after going up 0.99% closed at $33.75. The stock gained 0.17 points in the last trade.

HD Supply Holdings, Inc. (NASDAQ:HDS)’s stock fluctuated in the range of $33.40 and $33.84 during the previous active session. HD Supply Holdings, Inc. (NASDAQ:HDS) traded with the volume of 1.95 Million with average volume of 3.56 Million. The stock has MEDIUM volatility on the last trading session.

Currently the Beta for the company remains at 1.39 while ATR (Average True Range) and RSI (Relative Strength Index) are at 0.73 and 66.13 respectively.

Currently the Insider Ownership of the shares of HD Supply Holdings, Inc. (NASDAQ:HDS) is at 0.3% and the shares outstanding are 203.26 Million.

Important Ratio Analysis

Some important ratios to consider here for HD Supply Holdings, Inc. (NASDAQ:HDS) are discussed below:

Dividend yield of HD Supply Holdings, Inc. (NASDAQ:HDS) stands at 0% whereas Price to Earnings P/E ratio stands at 26.55 while Forward P/E shows the value of 12.05.

The PEG ratio (Price to Earning to Growth) emits the value of 1.49. The Price to Sale P/S and Price to Book P/B shows the value of 1.1 and 5.9 respectively. While Price to Cash P/C and Price to Free Cash Flow P/FCF stands at 102.39 and 15.38 correspondingly.

The Quick Ratio of HD Supply Holdings, Inc. (NASDAQ:HDS) stands at 1.4 while the Current Ratio depicts the value of 2.

Return on Assets ROA of HD Supply Holdings, Inc. (NASDAQ:HDS) is at 10.6% whereas, Return on Equity ROE and Return of Investment ROI of HD Supply Holdings, Inc. (NASDAQ:HDS) stand at 62.1% and 9.9% respectively.

The payout ratio of HD Supply Holdings, Inc. (NASDAQ:HDS) stands at 0%.

Stock Performance Analysis

The stock performance of HD Supply Holdings, Inc. (NASDAQ:HDS) on the basis of 5 day trade show the jump of 3.24% whereas, the monthly performance of the stock shows increase of 9.72%.

The quarterly performance of the stock remained in green zone with the value of 7.69% while six month performance of the shares of HD Supply Holdings, Inc. (NASDAQ:HDS) remained bearish with the count of -17.72%.

The yearly and YTD performance of HD Supply Holdings, Inc. (NASDAQ:HDS) remained mix at 8.59% and -20.61% respectively.