NASDAQ:COST – Costco Wholesale Corporation data analysis summary on 05-03-2021:
- Last closing quote is 317.32 USD
- Last daily return is -0.54% (-1.72 USD in absolute)
- Last year return is 0.49%
- Last year historical 1% Value at Risk is -5.09%
NASDAQ:COST – Costco Wholesale Corporation informations :
NASDAQ:COST – Costco Wholesale Corporation refers to :
- stock symbol: NASDAQ:COST
- company name: Costco Wholesale Corporation
- FIGI (Financial Instrument Global Identifier): BBG000F6H8W8
- CIK (Central Index Key): 909832.0
- region code ISO 3166-1 alpha-2 : US
- trading exchange: NASDAQ
- region exchange MIC (Market Identifier Code): XNAS
- trading currency ISO 4217 code: USD
NASDAQ:COST last news
- 05/03/2021-21:45 Raymond James Stick to Their Buy Rating for Costco By Investing.com Investing.com
- 04/03/2021-23:26 Costco 4Q profits rise, helped by pandemic shopping habits ABC News
- 04/03/2021-21:37 Costco posts Q2 revenue beat, online sales surge 75.8% Yahoo Finance
- 04/03/2021-21:29 Costco Earnings, Revenue Beat in Q2 Investing.com
- 04/03/2021-13:30 Costco, Amazon and Apple Take Top Spots in Retail Customer Satisfaction Study Business Wire
NASDAQ:COST stock price evolution and returns
Note : Because prices are observed at a certain point and may be subject to noise, we also consider 15 days and 45 days closing price moving average which is smoother and thus robust to insignificant fluctuations.
| 1 month | 6 months | 12 months | 24 months | |
| Closing price returns | -10.66% | -6.36%* | 0.49% | 44.35% |
| 15 days moving average returns | -5.05% | -1.87% | 9.16% | 56.37% |
| 45 days moving average returns | -3.08% | 5.64% | 15.47% | 67.19% |
Notes :
- Reading example: NASDAQ:COST stock closing price has decreased of 6.36%* over the last 6 months
- Returns are not annualized
NASDAQ:COST stock returns distributions and risk
| Daily historical returns values | |||
| 1-year data | 2 years of data | ||
| Value at Risk | 1% | -5.09% | -4.08% |
| 5% | -2.23%(a) | -2.08% | |
| 10% | -1.60% | -1.42% | |
| Assuming daily returns follows Normal Distribution (mean, volatility) | |||
| 1 year-data | 2 years of data | ||
| Mean | 0.01%(b) | 0.08% | |
| Volatility (standard deviation) |
1.65%(c) | 1.49% | |
| Value at Risk | 1% | -3.84% | -3.39% |
| 5% | -2.71%(d) | -2.37% | |
| 10% | -2.11% | -1.83% | |
Notes:
- Reading example: Using historical NASDAQ:COST stock data closing price daily returns over last year, the 5% worst returns are less than -2.23%(a). Also, if we assume that historical NASDAQ:COST stock returns price over last year follows a normal distribution of mean 0.01%(b) and standard deviation 1.65%(c), the 5% worst returns are less than -2.71%(d).
- Returns are not annualized
Data sources
Stock data provided by IEX Cloud