Lowes Companies Inc (NYSE: LOW)
RETAIL - Home Improvement Stores
Consumer Discretionary
Stock price data as of
Closing price: $251.89
-
Support levelN/A
-
Resistance level$256.00
-
Beta0.7
-
RSI (14-day)18.5
- Volatility is forecast to fall over the next month.
- LOW is above its 200-day moving average, providing a measure of support for long positions.
- 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 |
|---|---|---|
| $210.83 | $287.39 | 57.4% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $245.98 | $266.69 | $272.34 | $262.50 |
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 week8.2%
-
In the next month15.7%
-
In the next year49.3%
| Period | Value |
|---|---|
| Historical (5 year) | 25.9% |
| Last month | 24.2% |
| Current estimate | 30.0% |
| Next month forecast | 27.8% |