Lowes Companies Stock Forecast - Daily Balance Of Power
| LOW Stock | USD 230.24 1.45 0.63% |
Lowes Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Lowes Companies stock prices and determine the direction of Lowes Companies's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Lowes Companies' historical fundamentals, such as revenue growth or operating cash flow patterns. Although Lowes Companies' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Lowes Companies' systematic risk associated with finding meaningful patterns of Lowes Companies fundamentals over time.
Check out Historical Fundamental Analysis of Lowes Companies to cross-verify your projections. Lowes |
Open Interest Against 2024-04-26 Lowes Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Lowes Companies' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Lowes Companies' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Lowes Companies stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Lowes Companies' open interest, investors have to compare it to Lowes Companies' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Lowes Companies is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Lowes. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Lowes Companies cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Lowes Companies' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Lowes Companies' price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Lowes Companies market sensitivity to bulls and bears. It estimates the ability of Lowes Companies buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Lowes Companies Balance of Power indicator one can determine a trend of the price direction.| Check Lowes Companies Volatility | Backtest Lowes Companies | Information Ratio |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare Lowes Companies to competition |
Other Forecasting Options for Lowes Companies
For every potential investor in Lowes, whether a beginner or expert, Lowes Companies' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Lowes Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Lowes. Basic forecasting techniques help filter out the noise by identifying Lowes Companies' price trends.Lowes Companies Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lowes Companies stock to make a market-neutral strategy. Peer analysis of Lowes Companies could also be used in its relative valuation, which is a method of valuing Lowes Companies by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Lowes Companies Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Lowes Companies' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Lowes Companies' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Lowes Companies Market Strength Events
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 Risk Indicators
The analysis of Lowes Companies' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Lowes Companies' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lowes stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.04 | |||
| Semi Deviation | 1.1 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.77 | |||
| Downside Variance | 1.54 | |||
| Semi Variance | 1.22 | |||
| Expected Short fall | (1.10) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Lowes Companies to cross-verify your projections. For more information on how to buy Lowes Stock please use our How to Invest in Lowes Companies guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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 13.19 | 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.