Costco Wholesale Corp (NASDAQ: COST)

RETAIL - Discount, Variety Stores

Consumer Staples

Stock price data as of

Closing price: $915.74
  • Support level
    N/A
  • Resistance level
    $925.73
  • Beta
    0.1
  • RSI (14-day)
    37.5
  • 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
$850.00 $1094.32 29.5%

Moving averages
200 day 50 day 20 day 10 day
$960.26 $943.57 $947.19 $942.11

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
    5.7%
  • In the next month
    12.3%
  • In the next year
    38.3%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 22.8%
Last month 21.1%
Current estimate 21.0%
Next month forecast 21.8%