Lowes Companies Inc (NYSE: LOW)
RETAIL - Home Improvement Stores
Consumer Discretionary
Stock price data as of
Closing price: $248.78
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Support level$228.15
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Resistance level$255.03
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Beta0.9
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RSI (14-day)74.3
- Volatility is forecast to fall over the next month.
- LOW is above its 200-day moving average, providing a measure of support for long positions.
- With RSI > 70, LOW is overbought. Odds slightly favor a short-term price reversal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $210.83 | $273.02 | 64.0% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $235.64 | $238.85 | $239.78 | $246.26 |
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 week6.9%
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In the next month14.8%
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In the next year47.4%
| Period | Value |
|---|---|
| Historical (5 year) | 26.3% |
| Last month | 26.9% |
| Current estimate | 25.5% |
| Next month forecast | 26.2% |