Costco Wholesale Stock Forecast - Price Action Indicator
COWC34 Stock | BRL 146.22 1.18 0.81% |
Costco Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Costco Wholesale stock prices and determine the direction of Costco Wholesale's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Costco Wholesale's historical fundamentals, such as revenue growth or operating cash flow patterns.
Costco |
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Costco Wholesale Trading Date Momentum
On November 22 2024 Costco Wholesale was traded for 139.58 at the closing time. The highest price during the trading period was 141.84 and the lowest recorded bid was listed for 136.00 . The volume for the day was 13.9 K. This history from November 22, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.61% . The overall trading delta to the current price is 0.84% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Other Forecasting Options for Costco Wholesale
For every potential investor in Costco, whether a beginner or expert, Costco Wholesale's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Costco Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Costco. Basic forecasting techniques help filter out the noise by identifying Costco Wholesale's price trends.Costco Wholesale Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Costco Wholesale stock to make a market-neutral strategy. Peer analysis of Costco Wholesale could also be used in its relative valuation, which is a method of valuing Costco Wholesale by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Costco Wholesale Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Costco Wholesale's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Costco Wholesale's current price.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Costco Wholesale Market Strength Events
Market strength indicators help investors to evaluate how Costco Wholesale stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Costco Wholesale shares will generate the highest return on investment. By undertsting and applying Costco Wholesale stock market strength indicators, traders can identify Costco Wholesale entry and exit signals to maximize returns.
Costco Wholesale Risk Indicators
The analysis of Costco Wholesale's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Costco Wholesale's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting costco stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Mean Deviation | 1.31 | |||
Semi Deviation | 1.26 | |||
Standard Deviation | 1.6 | |||
Variance | 2.57 | |||
Downside Variance | 2.13 | |||
Semi Variance | 1.58 | |||
Expected Short fall | (1.45) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Costco Stock
Costco Wholesale financial ratios help investors to determine whether Costco Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Costco with respect to the benefits of owning Costco Wholesale security.