Costco Wholesale Corp (NASDAQ: COST)

RETAIL - Discount, Variety Stores

Consumer Staples

Stock price data as of

Closing price: $911.45
  • Support level
    N/A
  • Resistance level
    $927.14
  • Beta
    0.6
  • RSI (14-day)
    39.7
  • Volatility is forecast to fall over the next month.
  • COST is below its 200-day moving average - additional caution warranted in long positions.
  • Price broke below prior support level - a short-term bearish signal.

52-week range
52-week low 52-week high Price as % of range
$877.31 $1076.86 18.6%

Moving averages
200 day 50 day 20 day 10 day
$972.60 $939.84 $930.15 $929.05

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
    41.4%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 22.6%
Last month 19.0%
Current estimate 19.6%
Next month forecast 20.9%