Lowes Companies Inc (NYSE: LOW)
RETAIL - Home Improvement Stores
Consumer Discretionary
Stock price data as of
Closing price: $220.35
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Support levelN/A
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Resistance level$232.86
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Beta0.9
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RSI (14-day)38.3
- 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 low | 52-week high | Price as % of range |
---|---|---|
$211.69 | $284.05 | 13.6% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$250.11 | $238.08 | $226.28 | $224.17 |
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 week11.2%
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In the next month19.6%
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In the next year46.1%
Period | Value |
---|---|
Historical (5 year) | 33.2% |
Last month | 35.0% |
Current estimate | 41.3% |
Next month forecast | 34.6% |