Lowes Companies Inc (NYSE: LOW)

RETAIL - Home Improvement Stores

Consumer Discretionary

Stock price data as of

Closing price: $276.73
  • Support level
    $248.39
  • Resistance level
    N/A
  • Beta
    0.9
  • RSI (14-day)
    76.3
  • LOW is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.
  • LOW is one of this month's top performers with a return of 14.3 percent, beating 90 percent of stocks in the S&P-100.
  • Volatility is forecast to fall over the next month.
  • With RSI > 70, LOW is overbought. Odds slightly favor a short-term price reversal.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range

52-week low 52-week high Price as % of range
$210.83 $277.55 98.9%

Moving averages

200 day 50 day 20 day 10 day
$238.88 $247.76 $259.81 $273.90

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
    7.1%
  • In the next month
    14.9%
  • In the next year
    47.6%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 25.8%
Last month 24.9%
Current estimate 26.0%
Next month forecast 26.2%