Costco Wholesale Corp (NASDAQ: COST)

RETAIL - Discount, Variety Stores

Consumer Staples

Stock price data as of

Closing price: $951.37
  • Support level
    N/A
  • Resistance level
    $981.35
  • Beta
    0.8
  • RSI (14-day)
    30.5
  • 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
$801.83 $1076.86 58.0%

Moving averages
200 day 50 day 20 day 10 day
$964.68 $1002.23 $981.99 $976.99

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
    5.0%
  • In the next month
    11.8%
  • In the next year
    42.6%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 22.5%
Last month 22.8%
Current estimate 18.5%
Next month forecast 20.8%