Costco Wholesale Corp (NASDAQ: COST)

RETAIL - Discount, Variety Stores

Consumer Staples

Stock price data as of

Closing price: $894.68
  • Support level
    N/A
  • Resistance level
    $911.33
  • Beta
    0.6
  • RSI (14-day)
    38.3
  • COST is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.
  • Volatility is forecast to fall over the next month.
  • Price broke below prior support level - a short-term bearish signal.

52-week range
52-week low 52-week high Price as % of range
$886.12 $1076.86 4.9%

Moving averages
200 day 50 day 20 day 10 day
$961.32 $919.84 $907.69 $904.81

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
    5.6%
  • In the next month
    12.1%
  • In the next year
    41.4%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 22.6%
Last month 19.9%
Current estimate 20.7%
Next month forecast 21.3%