NASDAQ:COST Costco Wholesale Corporation stock

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 :

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