Lowes Companies Stock Price on January 31, 2023
| LOW Stock | USD 271.10 4.80 1.80% |
Below is the normalized historical share price chart for Lowes Companies extending back to March 17, 1980. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lowes Companies stands at 271.10, as last reported on the 9th of November, with the highest price reaching 271.90 and the lowest price hitting 267.91 during the day.
If you're considering investing in Lowes Stock, it is important to understand the factors that can impact its price. Lowes Companies appears to be very steady, given 3 months investment horizon. Lowes Companies has Sharpe Ratio of 0.23, which conveys that the firm had a 0.23% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Lowes Companies, which you can use to evaluate the volatility of the firm. Please exercise Lowes Companies' Mean Deviation of 0.904, risk adjusted performance of 0.1458, and Downside Deviation of 1.18 to check out if our risk estimates are consistent with your expectations.
At this time, Lowes Companies' Common Stock Shares Outstanding is fairly stable compared to the past year. Common Stock Total Equity is likely to climb to about 518.9 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 22.3 B in 2024. . At this time, Lowes Companies' Price Earnings Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 45.80 in 2024, whereas Price Earnings To Growth Ratio is likely to drop 0.23 in 2024. Lowes Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of July 1985 | 200 Day MA 240.1088 | 50 Day MA 264.1106 | Beta 1.098 |
Lowes |
Sharpe Ratio = 0.2261
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Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Lowes Companies is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lowes Companies by adding it to a well-diversified portfolio.
Price Book 321.8177 | Enterprise Value Ebitda 14.8881 | Price Sales 1.8304 | Shares Float 566.1 M | Dividend Share 4.45 |
Lowes Companies Valuation on January 31, 2023
It is possible to determine the worth of Lowes Companies on a given historical date. On January 31, 2023 Lowes was worth 196.37 at the beginning of the trading date compared to the closed value of 201.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lowes Companies stock. Still, in general, we apply an absolute valuation method to find Lowes Companies' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lowes Companies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lowes Companies' related companies.
| Open | High | Low | Close | Volume | |
| 195.14 | 197.64 | 194.35 | 195.08 | 2,786,300 | |
01/31/2023 | 196.37 | 201.28 | 195.65 | 201.21 | 3,415,800 |
| 200.44 | 207.86 | 197.48 | 206.34 | 3,363,900 |
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Lowes Companies Trading Date Momentum on January 31, 2023
| On February 01 2023 Lowes Companies was traded for 206.34 at the closing time. Highest Lowes Companies's price during the trading hours was 207.86 and the lowest price during the day was 197.48 . The net volume was 3.4 M. The overall trading history on the 1st of February contributed to the next trading period price increase. The trading delta at closing time to the next next day price was 2.55% . The trading delta at closing time to current price is 0.38% . |
Lowes Companies Fundamentals Correlations and Trends
By evaluating Lowes Companies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lowes Companies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lowes financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lowes Companies Stock history
Lowes Companies investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lowes is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lowes Companies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lowes Companies stock prices may prove useful in developing a viable investing in Lowes Companies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 584 M | 966.3 M | |
| Net Income Applicable To Common Shares | 7.4 B | 7.7 B |
Lowes Companies Quarterly Net Working Capital |
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Lowes Companies Stock Technical Analysis
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.
Price Boundaries
Lowes Companies Period Price Range
Low | November 9, 2024
| High |
0.00 | 0.00 |
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Lowes Companies November 9, 2024 Market Strength
Market strength indicators help investors to evaluate how Lowes Companies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lowes Companies shares will generate the highest return on investment. By undertsting and applying Lowes Companies stock market strength indicators, traders can identify Lowes Companies entry and exit signals to maximize returns
Lowes Companies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lowes Companies' price direction in advance. Along with the technical and fundamental analysis of Lowes Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lowes to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1458 | |||
| Jensen Alpha | 0.1517 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0454 | |||
| Treynor Ratio | 0.5593 |
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Additional 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.