Costco Wholesale Corp (NASDAQ: COST)
RETAIL - Discount, Variety Stores
Consumer Staples
Stock price data as of
Closing price: $1028.24
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Support level$1026.25
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Resistance levelN/A
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Beta0.3
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RSI (14-day)53.6
- 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.
- Price broke above prior resistance level - a short-term bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $850.00 | $1094.32 | 75.3% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $957.32 | $1007.99 | $1026.54 | $1046.81 |
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 week6.2%
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In the next month13.1%
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In the next year39.8%
| Period | Value |
|---|---|
| Historical (5 year) | 22.6% |
| Last month | 19.6% |
| Current estimate | 22.9% |
| Next month forecast | 23.2% |