Costco Wholesale Corp (NASDAQ: COST)

RETAIL - Discount, Variety Stores

Consumer Staples

Stock price data as of

Closing price: $922.98
  • Support level
    N/A
  • Resistance level
    $923.68
  • Beta
    0.5
  • RSI (14-day)
    46.7
  • Volatility is forecast to fall over the next month.
  • COST is below its 200-day moving average - additional caution warranted in long positions.
  • Price broke below prior support level - a short-term bearish signal.

52-week range
52-week low 52-week high Price as % of range
$890.62 $1076.86 18.8%

Moving averages
200 day 50 day 20 day 10 day
$971.29 $934.93 $926.61 $924.16

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
    5.1%
  • In the next month
    11.5%
  • In the next year
    41.3%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 22.5%
Last month 22.5%
Current estimate 18.6%
Next month forecast 20.3%