Lowes Companies Inc (NYSE: LOW)

RETAIL - Home Improvement Stores

Consumer Discretionary

Stock price data as of

Closing price: $227.07
  • Support level
    N/A
  • Resistance level
    $241.01
  • Beta
    1.1
  • RSI (14-day)
    26.7
  • 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.
  • Price broke below prior support level - a short-term bearish signal.
52-week range
52-week low 52-week high Price as % of range
$213.30 $284.05 21.8%
Moving averages
200 day 50 day 20 day 10 day
$249.82 $247.64 $235.70 $227.81

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
    7.3%
  • In the next month
    16.9%
  • In the next year
    44.0%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 33.0%
Last month 24.8%
Current estimate 27.0%
Next month forecast 29.9%