Costco Wholesale Corp (NASDAQ: COST)
RETAIL - Discount, Variety Stores
Consumer Staples
Stock price data as of
Closing price: $915.38
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Support levelN/A
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Resistance level$935.06
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Beta0.5
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RSI (14-day)25.2
- Volatility is forecast to fall over the next month.
- COST is below its 200-day moving average - additional caution warranted in long positions.
- With RSI < 30, COST is oversold. Odds slightly favor a short-term price reversal.
- Price broke below prior support level - a short-term bearish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$873.59 | $1076.86 | 22.3% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$973.54 | $953.39 | $945.09 | $928.34 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week5.2%
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In the next month11.6%
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In the next year41.2%
Period | Value |
---|---|
Historical (5 year) | 22.6% |
Last month | 18.6% |
Current estimate | 19.0% |
Next month forecast | 20.5% |