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

NYSE:LOW – Lowe`s Cos., Inc. data analysis summary on 09-09-2021:

  • Last closing quote is 203.01 USD
  • Last daily return is -0.53% (-1.08 USD in absolute)
  • Last year return is 27.26%
  • Last year historical 1% Value at Risk is -5.27%

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 7.99% 22.30%* 27.26% 76.85%
15 days moving average returns 6.17% 24.52% 25.68% 86.58%
45 days moving average returns 2.41% 16.78% 28.55% 89.75%

Notes :

  • Reading example: NYSE:LOW stock closing price has increased of 22.30%* 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% -5.27% -8.12%
5% -2.33%(a) -2.90%
10% -1.76% -1.88%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.13%(b) 0.15%
Volatility
(standard deviation)
1.79%(c) 2.49%
Value at Risk 1% -4.03% -5.65%
5% -2.82%(d) -3.95%
10% -2.17% -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 -2.33%(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 1.79%(c), the 5% worst returns are less than -2.82%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud