Costco Wholesale Corp (NASDAQ: COST)

RETAIL - Discount, Variety Stores

Consumer Staples

Stock price data as of

Closing price: $987.02
  • Support level
    $974.35
  • Resistance level
    $1022.91
  • Beta
    0.7
  • RSI (14-day)
    42.0
  • COST is one of this month's worst performers with a return of -6.1 percent, underperforming 90 percent of stocks in the S&P-100.
  • 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.

52-week range
52-week low 52-week high Price as % of range
$801.83 $1076.86 70.5%

Moving averages
200 day 50 day 20 day 10 day
$961.84 $1004.23 $992.62 $988.66

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
    5.3%
  • In the next month
    11.8%
  • In the next year
    42.5%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 22.5%
Last month 21.8%
Current estimate 19.4%
Next month forecast 20.9%