Costco Wholesale Corp (NASDAQ: COST)
RETAIL - Discount, Variety Stores
Consumer Staples
Stock price data as of
Closing price: $989.11
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Support level$948.71
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Resistance levelN/A
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Beta0.2
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RSI (14-day)79.0
- COST is one of this month's top performers with a return of 10.5 percent, beating 90 percent of stocks in the S&P-100.
- Volatility is forecast to fall over the next month.
- COST is above its 200-day moving average, providing a measure of support for long positions.
- With RSI > 70, COST is overbought. Odds slightly favor a short-term price reversal.
- Price broke above prior resistance level - a short-term bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $850.00 | $1094.32 | 60.0% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $966.12 | $933.79 | $933.74 | $955.95 |
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 week5.6%
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In the next month12.2%
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In the next year38.4%
| Period | Value |
|---|---|
| Historical (5 year) | 22.9% |
| Last month | 19.7% |
| Current estimate | 20.6% |
| Next month forecast | 21.6% |