Lowes Companies Inc (NYSE: LOW)
RETAIL - Home Improvement Stores
Consumer Discretionary
Stock price data as of
Closing price: $224.44
-
Support levelN/A
-
Resistance level$242.92
-
Beta1.0
-
RSI (14-day)37.3
- Down 7.5 percent, LOW is one of this week's biggest decliners.
- 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 |
---|---|---|
$213.30 | $284.05 | 17.8% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$249.60 | $249.86 | $241.05 | $236.56 |
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 week9.6%
-
In the next month18.3%
-
In the next year44.1%
Period | Value |
---|---|
Historical (5 year) | 33.1% |
Last month | 28.3% |
Current estimate | 35.2% |
Next month forecast | 32.3% |