Costco Wholesale Corp (NASDAQ: COST)

RETAIL - Discount, Variety Stores

Consumer Staples

Stock price data as of

Closing price: $1014.94
  • Support level
    $935.95
  • Resistance level
    $1015.18
  • Beta
    0.7
  • RSI (14-day)
    46.5
  • Down 2.4 percent, COST is one of this week's biggest decliners.
  • 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 79.9%
Moving averages
200 day 50 day 20 day 10 day
$952.89 $991.34 $1022.20 $1027.82

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
    7.2%
  • In the next month
    13.8%
  • In the next year
    42.6%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 22.7%
Last month 23.1%
Current estimate 26.4%
Next month forecast 24.5%