Lowes Companies Inc (NYSE: LOW)

RETAIL - Home Improvement Stores

Consumer Discretionary

Stock price data as of

Closing price: $218.42
  • Support level
    N/A
  • Resistance level
    $239.57
  • Beta
    0.8
  • RSI (14-day)
    30.0
  • LOW is one of this month's worst performers with a return of -13.2 percent, underperforming 90 percent of stocks in the S&P-100.
  • 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
$210.83 $287.39 11.4%

Moving averages
200 day 50 day 20 day 10 day
$249.35 $237.44 $234.23 $225.55

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
    8.4%
  • In the next month
    17.5%
  • In the next year
    52.1%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 26.1%
Last month 28.8%
Current estimate 31.1%
Next month forecast 30.8%