Costco Wholesale Corp (NASDAQ: COST)

RETAIL - Discount, Variety Stores

Consumer Staples

Stock price data as of

Closing price: $1008.30
  • Support level
    $925.42
  • Resistance level
    $1046.70
  • Beta
    0.7
  • RSI (14-day)
    65.1
  • 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.
52-week range
52-week low 52-week high Price as % of range
$743.90 $1076.86 82.2%
Moving averages
200 day 50 day 20 day 10 day
$931.01 $966.60 $969.12 $983.76

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
    6.7%
  • In the next month
    13.9%
  • In the next year
    41.6%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 24.0%
Last month 23.8%
Current estimate 24.8%
Next month forecast 24.5%