Costco Wholesale Corp (NASDAQ: COST)

RETAIL - Discount, Variety Stores

Consumer Staples

Stock price data as of

Closing price: $862.34
  • Support level
    N/A
  • Resistance level
    $895.42
  • Beta
    0.7
  • RSI (14-day)
    42.8
  • COST is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.
  • COST is one of this month's worst performers with a return of -6.5 percent, underperforming 90 percent of stocks in the S&P-100.
  • Volatility is forecast to fall over the next month.
  • Price broke below prior support level - a short-term bearish signal.

52-week range
52-week low 52-week high Price as % of range
$850.00 $1076.86 6.1%

Moving averages
200 day 50 day 20 day 10 day
$950.86 $899.95 $873.74 $862.17

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
    5.1%
  • In the next month
    11.5%
  • In the next year
    41.8%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 22.5%
Last month 18.4%
Current estimate 18.8%
Next month forecast 20.3%