Lowes Companies Inc (NYSE: LOW)
RETAIL - Home Improvement Stores
Consumer Discretionary
Stock price data as of
Closing price: $204.45
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Support levelN/A
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Resistance level$204.75
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Beta0.6
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RSI (14-day)33.1
- LOW is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.
- With a -22.7 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
- LOW is one of this month's worst performers with a return of -8.5 percent, underperforming 90 percent of stocks in the S&P-100.
- Volatility is forecast to fall over the next month.
- Price broke below prior support level - a short-term bearish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $199.84 | $287.39 | 6.3% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $236.23 | $213.34 | $212.27 | $206.77 |
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 week8.2%
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In the next month16.4%
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In the next year52.5%
| Period | Value |
|---|---|
| Historical (5 year) | 26.5% |
| Last month | 29.0% |
| Current estimate | 30.0% |
| Next month forecast | 29.0% |