Costco Wholesale Corp (NASDAQ: COST)
RETAIL - Discount, Variety Stores
Consumer Staples
Stock price data as of
Closing price: $909.26
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Support levelN/A
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Resistance level$928.66
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Beta1.0
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RSI (14-day)22.6
- COST is one of this month's worst performers with a return of -12.2 percent, underperforming 90 percent of stocks in the S&P-100.
- Volatility is forecast to fall over the next month.
- 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 |
---|---|---|
$704.88 | $1076.86 | 60.1% |
200 day | 50 day | 20 day | 10 day |
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$915.68 | $984.55 | $971.29 | $910.99 |
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 week8.8%
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In the next month15.4%
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In the next year41.1%
Period | Value |
---|---|
Historical (5 year) | 24.4% |
Last month | 24.2% |
Current estimate | 32.2% |
Next month forecast | 27.2% |