Costco Wholesale Corp (NASDAQ: COST)
RETAIL - Discount, Variety Stores
Consumer Staples
Stock price data as of
Closing price: $951.37
-
Support levelN/A
-
Resistance level$981.35
-
Beta0.8
-
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 low | 52-week high | Price as % of range |
---|---|---|
$801.83 | $1076.86 | 58.0% |
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 week5.0%
-
In the next month11.8%
-
In the next year42.6%
Period | Value |
---|---|
Historical (5 year) | 22.5% |
Last month | 22.8% |
Current estimate | 18.5% |
Next month forecast | 20.8% |