Lowes Companies Inc (NYSE: LOW)

RETAIL - Home Improvement Stores

Consumer Discretionary

Stock price data as of

Closing price: $233.33
  • Support level
    N/A
  • Resistance level
    $246.79
  • Beta
    0.9
  • 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 range

52-week low 52-week high Price as % of range
$210.83 $287.39 32.7%

Moving averages

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.

  • In the next week
    7.9%
  • In the next month
    16.6%
  • In the next year
    51.2%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 26.0%
Last month 29.3%
Current estimate 29.2%
Next month forecast 29.3%