Costco Wholesale Corp (NASDAQ: COST)

RETAIL - Discount, Variety Stores

Consumer Staples

Stock price data as of

Closing price: $1011.70
  • Support level
    $972.15
  • Resistance level
    $1021.43
  • Beta
    0.3
  • RSI (14-day)
    65.8
  • COST is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 19.2%.
  • 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
$850.00 $1056.85 80.0%

Moving averages
200 day 50 day 20 day 10 day
$950.55 $996.88 $1003.49 $1004.98

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
    5.2%
  • In the next month
    11.6%
  • In the next year
    39.9%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 22.6%
Last month 18.0%
Current estimate 19.2%
Next month forecast 20.5%