Lowes Companies Inc (NYSE: LOW)
RETAIL - Home Improvement Stores
Consumer Discretionary
Stock price data as of
Closing price: $211.63
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Support levelN/A
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Resistance level$217.55
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Beta0.5
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RSI (14-day)38.1
- LOW is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.
- Down 7.0 percent, LOW is one of this week's biggest decliners.
- Volatility is forecast to fall over the next month.
- Price broke below prior support level - a short-term bearish signal.
- Price crossed below 50-day moving average this week - a bearish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $206.64 | $287.39 | 7.2% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $242.11 | $219.70 | $219.55 | $219.42 |
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 week8.3%
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In the next month16.9%
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In the next year51.0%
| Period | Value |
|---|---|
| Historical (5 year) | 26.2% |
| Last month | 30.4% |
| Current estimate | 30.5% |
| Next month forecast | 29.8% |