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 levelN/A
-
Beta0.6
-
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 low | 52-week high | Price as % of range |
|---|---|---|
| $850.00 | $1076.86 | 53.0% |
| 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 week6.0%
-
In the next month12.5%
-
In the next year41.8%
| Period | Value |
|---|---|
| Historical (5 year) | 22.5% |
| Last month | 20.9% |
| Current estimate | 22.1% |
| Next month forecast | 22.2% |