Costco Wholesale Corp (NASDAQ: COST)

RETAIL - Discount, Variety Stores

Consumer Staples

Stock price data as of

Closing price: $990.21
  • Support level
    $945.52
  • Resistance level
    $1015.56
  • Beta
    0.7
  • RSI (14-day)
    44.1
  • 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
$801.83 $1076.86 71.6%
Moving averages
200 day 50 day 20 day 10 day
$955.87 $996.73 $1021.09 $1019.30

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
    6.2%
  • In the next month
    13.0%
  • In the next year
    42.7%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 22.6%
Last month 21.6%
Current estimate 23.0%
Next month forecast 23.0%