Costco Wholesale Corp (NASDAQ: COST)

RETAIL - Discount, Variety Stores

Consumer Staples

Stock price data as of

Closing price: $909.26
  • Support level
    N/A
  • Resistance level
    $928.66
  • Beta
    1.0
  • RSI (14-day)
    22.6
  • COST is one of this month's worst performers with a return of -12.2 percent, underperforming 90 percent of stocks in the S&P-100.
  • Volatility is forecast to fall over the next month.
  • With RSI < 30, COST is oversold. Odds slightly favor a short-term price reversal.
  • Price broke below prior support level - a short-term bearish signal.
52-week range
52-week low 52-week high Price as % of range
$704.88 $1076.86 60.1%
Moving averages
200 day 50 day 20 day 10 day
$915.68 $984.55 $971.29 $910.99

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
    8.8%
  • In the next month
    15.4%
  • In the next year
    41.1%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 24.4%
Last month 24.2%
Current estimate 32.2%
Next month forecast 27.2%