Lowes Companies Inc (NYSE: LOW)
RETAIL - Home Improvement Stores
Consumer Discretionary
Stock price data as of
Closing price: $217.27
-
Support level$215.57
-
Resistance level$231.11
-
Beta0.9
-
RSI (14-day)43.4
- LOW is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.
- LOW is one of this month's worst performers with a return of -6.5 percent, underperforming 90 percent of stocks in the S&P-100.
- Volatility is forecast to fall over the next month.
52-week low | 52-week high | Price as % of range |
---|---|---|
$211.69 | $284.05 | 8.8% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$248.11 | $223.80 | $225.98 | $224.64 |
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 week6.2%
-
In the next month15.3%
-
In the next year47.2%
Period | Value |
---|---|
Historical (5 year) | 26.8% |
Last month | 28.3% |
Current estimate | 23.0% |
Next month forecast | 27.0% |