Lowes Companies Inc (NYSE: LOW)

RETAIL - Home Improvement Stores

Consumer Discretionary

Stock price data as of

Closing price: $222.20
  • Support level
    N/A
  • Resistance level
    $224.20
  • Beta
    0.7
  • RSI (14-day)
    58.4
  • Volatility is forecast to fall over the next month.
  • LOW is below its 200-day moving average - additional caution warranted in long positions.
  • Price broke below prior support level - a short-term bearish signal.

52-week range

52-week low 52-week high Price as % of range
$206.64 $287.39 22.0%

Moving averages

200 day 50 day 20 day 10 day
$245.54 $227.37 $215.05 $217.78

Value at risk (VaR)

There is an estimated 5% probability that the stock price will fall by more than VaR in time period.

  • In the next week
    8.2%
  • In the next month
    16.4%
  • In the next year
    50.4%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 26.2%
Last month 31.2%
Current estimate 30.1%
Next month forecast 28.9%