Costco Wholesale Corp (NASDAQ: COST)

RETAIL - Discount, Variety Stores

Consumer Staples

Stock price data as of

Closing price: $963.41
  • Support level
    $921.91
  • Resistance level
    $1050.24
  • Beta
    0.8
  • RSI (14-day)
    60.5
  • COST is one of this month's top performers with a return of 6.6 percent, beating 90 percent of stocks in the S&P-100.
  • Volatility is forecast to fall over the next month.
  • COST is above its 200-day moving average, providing a measure of support for long positions.
52-week range
52-week low 52-week high Price as % of range
$709.51 $1076.86 73.3%
Moving averages
200 day 50 day 20 day 10 day
$922.49 $984.13 $931.82 $945.86

Value at risk (VaR)

There is an estimated 5% probability that the stock price will fall by more than VaR in time period.

  • In the next week
    10.8%
  • In the next month
    17.3%
  • In the next year
    43.8%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 24.6%
Last month 40.5%
Current estimate 39.6%
Next month forecast 30.5%