Lowes Companies Stock Forecast - Naive Prediction
| LOW Stock | USD 256.21 9.09 3.68% |
The Naive Prediction forecasted value of Lowes Companies on the next trading day is expected to be 263.76 with a mean absolute deviation of 2.39 and the sum of the absolute errors of 145.64. Lowes Stock Forecast is based on your current time horizon.
The value of RSI of Lowes Companies' stock price is slightly above 61. This indicates that the stock is rather overbought by investors at this time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Lowes, making its price go up or down. Momentum 61
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.04) | EPS Estimate Current Year 12.258 | EPS Estimate Next Year 12.9779 | Wall Street Target Price 273.7188 | EPS Estimate Current Quarter 2.9534 |
Using Lowes Companies hype-based prediction, you can estimate the value of Lowes Companies from the perspective of Lowes Companies response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Lowes Companies using Lowes Companies' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Lowes using crowd psychology based on the activity and movement of Lowes Companies' stock price.
Lowes Companies Short Interest
An investor who is long Lowes Companies may also wish to track short interest. As short interest increases, investors should be becoming more worried about Lowes Companies and may potentially protect profits, hedge Lowes Companies with its derivative instruments, or be ready for some potential downside.
200 Day MA 236.5091 | Short Percent 0.0202 | Short Ratio 2.9 | Shares Short Prior Month 8.2 M | 50 Day MA 240.043 |
Lowes Companies Hype to Price Pattern
Investor biases related to Lowes Companies' public news can be used to forecast risks associated with an investment in Lowes. The trend in average sentiment can be used to explain how an investor holding Lowes can time the market purely based on public headlines and social activities around Lowes Companies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Lowes Companies' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Lowes Companies.
Lowes Companies Implied Volatility | 0.36 |
Lowes Companies' implied volatility exposes the market's sentiment of Lowes Companies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lowes Companies' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Lowes Companies stock will not fluctuate a lot when Lowes Companies' options are near their expiration.
The Naive Prediction forecasted value of Lowes Companies on the next trading day is expected to be 263.76 with a mean absolute deviation of 2.39 and the sum of the absolute errors of 145.64. Lowes Companies after-hype prediction price | USD 256.31 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Lowes Companies to cross-verify your projections. Open Interest Against 2026-04-17 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.
Lowes Companies Additional Predictive Modules
Most predictive techniques to examine Lowes price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Lowes using various technical indicators. When you analyze Lowes charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Forecasting cash, or other financial indicators, requires analysts to apply different statistical methods, techniques, and algorithms to find hidden patterns within the Lowes Companies' financial statements to predict how it will affect future prices.
Cash | First Reported 1986-01-31 | Previous Quarter 4.9 B | Current Value 621 M | Quarterly Volatility 1.7 B |
Lowes Companies Naive Prediction Price Forecast For the 10th of January
Given 90 days horizon, the Naive Prediction forecasted value of Lowes Companies on the next trading day is expected to be 263.76 with a mean absolute deviation of 2.39, mean absolute percentage error of 9.94, and the sum of the absolute errors of 145.64.Please note that although there have been many attempts to predict Lowes Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Lowes Companies' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Lowes Companies Stock Forecast Pattern
| Backtest Lowes Companies | Lowes Companies Price Prediction | Buy or Sell Advice |
Lowes Companies Forecasted Value
In the context of forecasting Lowes Companies' Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Lowes Companies' downside and upside margins for the forecasting period are 262.32 and 265.21, respectively. We have considered Lowes Companies' daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Lowes Companies stock data series using in forecasting. Note that when a statistical model is used to represent Lowes Companies stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 120.4073 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 2.3875 |
| MAPE | Mean absolute percentage error | 0.01 |
| SAE | Sum of the absolute errors | 145.6372 |
Predictive Modules for Lowes Companies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lowes Companies. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 | 1.08 | |||
| Semi Deviation | 1.17 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.06 | |||
| Downside Variance | 1.64 | |||
| Semi Variance | 1.38 | |||
| Expected Short fall | (1.15) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.