Costco Wholesale Corp (NASDAQ: COST)

RETAIL - Discount, Variety Stores

Consumer Staples

Stock price data as of

Closing price: $924.88
  • Support level
    $887.42
  • Resistance level
    $933.61
  • Beta
    0.5
  • RSI (14-day)
    75.3
  • Up 8.2 percent, COST is one of this week's biggest gainers.
  • Volatility is forecast to fall over the next month.
  • COST is below its 200-day moving average - additional caution warranted in long positions.
  • With RSI > 70, COST is overbought. Odds slightly favor a short-term price reversal.
  • Price crossed above 50-day moving average this week - a bullish signal.

52-week range
52-week low 52-week high Price as % of range
$850.00 $1076.86 35.7%

Moving averages
200 day 50 day 20 day 10 day
$950.25 $894.59 $872.68 $881.13

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
    6.4%
  • In the next month
    13.0%
  • In the next year
    42.1%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 22.5%
Last month 19.5%
Current estimate 23.4%
Next month forecast 23.0%