Costco Wholesale Corp (NASDAQ: COST)

RETAIL - Discount, Variety Stores

Consumer Staples

Stock price data as of

Closing price: $956.32
  • Support level
    N/A
  • Resistance level
    $977.17
  • Beta
    0.4
  • RSI (14-day)
    39.2
  • Down 9.0 percent, COST is one of this week's biggest decliners.
  • Volatility is forecast to fall over the next month.
  • Price broke below prior support level - a short-term bearish signal.
  • Price crossed below 50-day moving average this week - a bearish signal.

52-week range
52-week low 52-week high Price as % of range
$850.00 $1094.32 46.6%

Moving averages
200 day 50 day 20 day 10 day
$957.42 $1007.43 $1024.19 $1033.06

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
    6.4%
  • In the next month
    13.8%
  • In the next year
    39.5%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 22.6%
Last month 20.3%
Current estimate 23.6%
Next month forecast 24.3%