Costco Wholesale Corp (NASDAQ: COST)
RETAIL - Discount, Variety Stores
Consumer Staples
Stock price data as of
Closing price: $946.92
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Support level$917.21
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Resistance level$955.67
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Beta0.2
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RSI (14-day)75.4
- Volatility is forecast to fall over the next month.
- With RSI > 70, COST is overbought. Odds slightly favor a short-term price reversal.
- Price crossed above 50-day moving average this week - a bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $850.00 | $1094.32 | 42.7% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $963.47 | $931.43 | $915.74 | $928.97 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week5.7%
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In the next month13.0%
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In the next year38.4%
| Period | Value |
|---|---|
| Historical (5 year) | 22.9% |
| Last month | 21.5% |
| Current estimate | 20.8% |
| Next month forecast | 22.9% |