Lowes Companies Inc (NYSE: LOW)

RETAIL - Home Improvement Stores

Consumer Discretionary

Stock price data as of

Closing price: $204.45
  • Support level
    N/A
  • Resistance level
    $204.75
  • Beta
    0.6
  • RSI (14-day)
    33.1
  • LOW is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.
  • With a -22.7 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
  • LOW is one of this month's worst performers with a return of -8.5 percent, underperforming 90 percent of stocks in the S&P-100.
  • Volatility is forecast to fall over the next month.
  • Price broke below prior support level - a short-term bearish signal.

52-week range

52-week low 52-week high Price as % of range
$199.84 $287.39 6.3%

Moving averages

200 day 50 day 20 day 10 day
$236.23 $213.34 $212.27 $206.77

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
    52.5%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 26.5%
Last month 29.0%
Current estimate 30.0%
Next month forecast 29.0%