Costco Wholesale Corp (NASDAQ: COST)

RETAIL - Discount, Variety Stores

Consumer Staples

Stock price data as of

Closing price: $932.14
  • Support level
    $926.43
  • Resistance level
    $984.59
  • Beta
    0.5
  • RSI (14-day)
    58.1
  • Volatility is forecast to fall over the next month.
  • COST is below its 200-day moving average - additional caution warranted in long positions.

52-week range
52-week low 52-week high Price as % of range
$874.18 $1076.86 30.8%

Moving averages
200 day 50 day 20 day 10 day
$972.76 $945.81 $929.85 $939.15

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
    5.6%
  • In the next month
    12.1%
  • In the next year
    41.5%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 22.6%
Last month 17.6%
Current estimate 20.5%
Next month forecast 21.5%