NYSE:LOW Lowe`s Cos., Inc. stock

NYSE:LOW – Lowe`s Cos., Inc. data analysis summary on 20-07-2021:

  • Last closing quote is 194.11 USD
  • Last daily return is 0.63% (1.21 USD in absolute)
  • Last year return is 34.71%
  • Last year historical 1% Value at Risk is -5.01%

NYSE:LOW – Lowe`s Cos., Inc. informations :

NYSE:LOW – Lowe`s Cos., Inc. refers to :

NYSE:LOW stock price evolution and returns

Note : Because prices are observed at a certain point and may be subject to noise, we also consider 15 days and 45 days closing price moving average which is smoother and thus robust to insignificant fluctuations.

1 month 6 months 12 months 24 months
Closing price returns 2.77% 12.60%* 34.71% 89.28%
15 days moving average returns 2.78% 16.96% 40.38% 86.49%
45 days moving average returns -1.53% 19.86% 45.71% 91.69%

Notes :

  • Reading example: NYSE:LOW stock closing price has increased of 12.60%* over the last 6 months
  • Returns are not annualized

NYSE:LOW stock returns distributions and risk

Daily historical returns values
1-year data 2 years of data
Value at Risk 1% -5.01% -8.16%
5% -2.40%(a) -2.90%
10% -1.76% -1.91%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.13%(b) 0.16%
Volatility
(standard deviation)
1.70%(c) 2.50%
Value at Risk 1% -3.81% -5.65%
5% -2.66%(d) -3.95%
10% -2.04% -3.04%

Notes:

  • Reading example: Using historical NYSE:LOW stock data closing price daily returns over last year, the 5% worst returns are less than -2.40%(a). Also, if we assume that historical NYSE:LOW stock returns price over last year follows a normal distribution of mean 0.13%(b) and standard deviation 1.70%(c), the 5% worst returns are less than -2.66%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud