Lowes Companies Inc (NYSE: LOW)
RETAIL - Home Improvement Stores
Consumer Discretionary
Stock price data as of
Closing price: $180.80
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Support levelN/A
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Resistance level$199.91
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Beta0.6
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RSI (14-day)20.4
- LOW is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.
- With a -27.1 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
- Volatility is forecast to fall over the next month.
- With RSI < 30, LOW is oversold. Odds slightly favor a short-term price reversal.
- Price broke below prior support level - a short-term bearish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $180.80 | $287.39 | 0.0% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $231.61 | $205.06 | $192.47 | $187.86 |
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 month17.0%
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In the next year51.5%
| Period | Value |
|---|---|
| Historical (5 year) | 26.5% |
| Last month | 30.2% |
| Current estimate | 30.6% |
| Next month forecast | 30.0% |