Costco Wholesale Corp (NASDAQ: COST)

RETAIL - Discount, Variety Stores

Consumer Staples

Stock price data as of

Closing price: $1008.43
  • Support level
    $975.15
  • Resistance level
    N/A
  • Beta
    0.5
  • RSI (14-day)
    58.1
  • 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.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range
52-week low 52-week high Price as % of range
$850.00 $1056.85 78.5%

Moving averages
200 day 50 day 20 day 10 day
$950.56 $970.22 $999.05 $1000.46

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
    5.7%
  • In the next month
    12.1%
  • In the next year
    42.9%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 22.6%
Last month 21.9%
Current estimate 20.9%
Next month forecast 21.4%