Costco Wholesale Corp (NASDAQ: COST)

RETAIL - Discount, Variety Stores

Consumer Staples

Stock price data as of

Closing price: $963.61
  • Support level
    $929.73
  • Resistance level
    N/A
  • Beta
    0.6
  • RSI (14-day)
    81.5
  • Volatility is forecast to fall over the next month.
  • 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 range

52-week low 52-week high Price as % of range
$850.00 $1076.86 53.0%

Moving averages

200 day 50 day 20 day 10 day
$950.54 $897.46 $892.88 $924.40

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
    6.0%
  • In the next month
    12.5%
  • In the next year
    41.8%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 22.5%
Last month 20.9%
Current estimate 22.1%
Next month forecast 22.2%