Lowes Companies Inc (NYSE: LOW)
RETAIL - Home Improvement Stores
Consumer Discretionary
Stock price data as of
Closing price: $227.85
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Support level$227.07
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Resistance level$264.37
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Beta0.9
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RSI (14-day)25.1
- Volatility is forecast to fall over the next month.
- LOW is below its 200-day moving average - additional caution warranted in long positions.
- With RSI < 30, LOW is oversold. Odds slightly favor a short-term price reversal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $210.83 | $275.32 | 29.1% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $236.72 | $247.59 | $237.82 | $233.46 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week7.3%
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In the next month15.0%
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In the next year45.8%
| Period | Value |
|---|---|
| Historical (5 year) | 26.2% |
| Last month | 25.1% |
| Current estimate | 26.7% |
| Next month forecast | 26.4% |