Lowes Companies Inc (NYSE: LOW)
RETAIL - Home Improvement Stores
Consumer Discretionary
Stock price data as of
Closing price: $233.33
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Support levelN/A
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Resistance level$246.79
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Beta0.9
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RSI (14-day)36.6
- Down 4.5 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 |
|---|---|---|
| $210.83 | $287.39 | 32.7% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $249.34 | $245.40 | $243.26 | $242.91 |
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 week7.9%
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In the next month16.6%
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In the next year51.2%
| Period | Value |
|---|---|
| Historical (5 year) | 26.0% |
| Last month | 29.3% |
| Current estimate | 29.2% |
| Next month forecast | 29.3% |