Lowes Companies Inc (NYSE: LOW)
RETAIL - Home Improvement Stores
Consumer Discretionary
Stock price data as of
Closing price: $252.06
-
Support level$231.16
-
Resistance levelN/A
-
Beta0.8
-
RSI (14-day)73.9
- LOW is one of this month's top performers with a return of 15.0 percent, beating 90 percent of stocks in the S&P-100.
- 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.
- Price broke above prior resistance level - a short-term bullish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$210.83 | $284.05 | 59.9% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$240.39 | $226.90 | $235.08 | $243.54 |
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 week7.3%
-
In the next month15.0%
-
In the next year48.0%
Period | Value |
---|---|
Historical (5 year) | 26.5% |
Last month | 25.4% |
Current estimate | 27.0% |
Next month forecast | 26.6% |