Lowes Companies Inc (NYSE: LOW)
RETAIL - Home Improvement Stores
Consumer Discretionary
Stock price data as of
Closing price: $186.00
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Support levelN/A
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Resistance level$197.72
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Beta0.6
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RSI (14-day)43.7
- 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 |
|---|---|---|
| $179.50 | $287.39 | 7.6% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $230.08 | $202.19 | $188.59 | $184.20 |
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 month15.0%
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In the next year52.2%
| Period | Value |
|---|---|
| Historical (5 year) | 26.6% |
| Last month | 27.3% |
| Current estimate | 25.3% |
| Next month forecast | 26.5% |