Costco Wholesale Corp (NASDAQ: COST)

RETAIL - Discount, Variety Stores

Consumer Staples

Stock price data as of

Closing price: $951.45
  • Support level
    N/A
  • Resistance level
    $969.63
  • Beta
    0.3
  • RSI (14-day)
    48.0
  • COST is one of this month's worst performers with a return of -11.4 percent, underperforming 90 percent of stocks in the S&P-100.
  • 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
$850.00 $1094.32 44.6%

Moving averages
200 day 50 day 20 day 10 day
$957.95 $1001.08 $980.56 $973.98

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
    6.1%
  • In the next month
    12.9%
  • In the next year
    37.2%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 22.7%
Last month 21.4%
Current estimate 22.6%
Next month forecast 22.7%