Lowes Companies Inc (NYSE: LOW)

RETAIL - Home Improvement Stores

Consumer Discretionary

Stock price data as of

Closing price: $222.48
  • Support level
    N/A
  • Resistance level
    $222.72
  • Beta
    0.5
  • RSI (14-day)
    61.2
  • 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 range
52-week low 52-week high Price as % of range
$206.64 $287.39 22.4%

Moving averages
200 day 50 day 20 day 10 day
$244.33 $224.62 $215.77 $219.83

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 week
    8.1%
  • In the next month
    16.4%
  • In the next year
    51.1%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 26.3%
Last month 31.0%
Current estimate 29.8%
Next month forecast 29.0%