Costco Wholesale Corp (NASDAQ: COST)

RETAIL - Discount, Variety Stores

Consumer Staples

Stock price data as of

Closing price: $946.92
  • Support level
    $917.21
  • Resistance level
    $955.67
  • Beta
    0.2
  • RSI (14-day)
    75.4
  • Volatility is forecast to fall over the next month.
  • With RSI > 70, COST is overbought. Odds slightly favor a short-term price reversal.
  • Price crossed above 50-day moving average this week - a bullish signal.

52-week range

52-week low 52-week high Price as % of range
$850.00 $1094.32 42.7%

Moving averages

200 day 50 day 20 day 10 day
$963.47 $931.43 $915.74 $928.97

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
    5.7%
  • In the next month
    13.0%
  • In the next year
    38.4%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 22.9%
Last month 21.5%
Current estimate 20.8%
Next month forecast 22.9%