Costco Wholesale Corp (NASDAQ: COST)

RETAIL - Discount, Variety Stores

Consumer Staples

Stock price data as of

Closing price: $943.32
  • Support level
    N/A
  • Resistance level
    $955.32
  • Beta
    0.8
  • RSI (14-day)
    29.7
  • Volatility is forecast to fall over the next month.
  • COST is below its 200-day moving average - additional caution warranted in long positions.
  • 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
$873.59 $1076.86 36.7%

Moving averages
200 day 50 day 20 day 10 day
$975.34 $966.32 $966.80 $960.37

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
    42.7%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 22.6%
Last month 17.0%
Current estimate 19.5%
Next month forecast 20.8%