Lowes Companies Stock Technical Analysis

LOW Stock  USD 228.79  0.07  0.03%   
As of the 19th of April, Lowes Companies secures the Downside Deviation of 1.24, risk adjusted performance of 0.039, and Mean Deviation of 1.04. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lowes Companies, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Lowes Companies, which can be compared to its peers in the industry. Please verify Lowes Companies jensen alpha and semi variance to decide if Lowes Companies is priced some-what accurately, providing market reflects its recent price of 228.79 per share. Given that Lowes Companies has jensen alpha of (0.02), we recommend you to check Lowes Companies's last-minute market performance to make sure the company can sustain itself at a future point.

Lowes Companies Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lowes, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Lowes
  
Lowes Companies' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Lowes Companies Analyst Consensus

Target PriceAdvice# of Analysts
242.59Buy36Odds
Lowes Companies current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Lowes analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Lowes stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lowes Companies, talking to its executives and customers, or listening to Lowes conference calls.
Lowes Analyst Advice Details
Lowes Companies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Lowes Companies technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lowes Companies trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Lowes Companies Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Lowes Companies volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Lowes Companies Trend Analysis

Use this graph to draw trend lines for Lowes Companies. You can use it to identify possible trend reversals for Lowes Companies as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Lowes Companies price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Lowes Companies Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Lowes Companies applied against its price change over selected period. The best fit line has a slop of   0.47  , which may imply that Lowes Companies will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 8292.1, which is the sum of squared deviations for the predicted Lowes Companies price change compared to its average price change.

About Lowes Companies Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Lowes Companies on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Lowes Companies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lowes Companies price pattern first instead of the macroeconomic environment surrounding Lowes Companies. By analyzing Lowes Companies's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Lowes Companies's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Lowes Companies specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2011 2013 2019 2024 (projected)
Dividend Yield0.01590.01850.01980.0179
Price To Sales Ratio0.881.11.481.25

Lowes Companies April 19, 2024 Technical Indicators

Most technical analysis of Lowes help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Lowes from various momentum indicators to cycle indicators. When you analyze Lowes charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
When determining whether Lowes Companies is a strong investment it is important to analyze Lowes Companies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lowes Companies' future performance. For an informed investment choice regarding Lowes Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lowes Companies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
For more information on how to buy Lowes Stock please use our How to Invest in Lowes Companies guide.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Lowes Stock analysis

When running Lowes Companies' price analysis, check to measure Lowes Companies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lowes Companies is operating at the current time. Most of Lowes Companies' value examination focuses on studying past and present price action to predict the probability of Lowes Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lowes Companies' price. Additionally, you may evaluate how the addition of Lowes Companies to your portfolios can decrease your overall portfolio volatility.
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Is Lowes Companies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lowes Companies. If investors know Lowes will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lowes Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.118
Dividend Share
4.35
Earnings Share
13.2
Revenue Per Share
148.414
Quarterly Revenue Growth
(0.17)
The market value of Lowes Companies is measured differently than its book value, which is the value of Lowes that is recorded on the company's balance sheet. Investors also form their own opinion of Lowes Companies' value that differs from its market value or its book value, called intrinsic value, which is Lowes Companies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lowes Companies' market value can be influenced by many factors that don't directly affect Lowes Companies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lowes Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lowes Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lowes Companies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.