Costco Wholesale Corp (NASDAQ: COST)

RETAIL - Discount, Variety Stores

Consumer Staples

Stock price data as of

Closing price: $1001.16
  • Support level
    $936.92
  • Resistance level
    N/A
  • Beta
    0.8
  • RSI (14-day)
    63.7
  • 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 range
52-week low 52-week high Price as % of range
$850.00 $1076.86 69.2%

Moving averages
200 day 50 day 20 day 10 day
$951.59 $914.94 $965.24 $971.70

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
    5.8%
  • In the next month
    12.3%
  • In the next year
    42.4%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 22.5%
Last month 20.1%
Current estimate 21.3%
Next month forecast 21.8%