Costco Wholesale Corp Stock Price on September 29, 2024
| COST Stock | USD 964.01 0.00 0.00% |
Below is the normalized historical share price chart for Costco Wholesale Corp extending back to November 27, 1985. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Costco Wholesale stands at 964.01, as last reported on the 23rd of November, with the highest price reaching 976.30 and the lowest price hitting 955.65 during the day.
If you're considering investing in Costco Stock, it is important to understand the factors that can impact its price. Currently, Costco Wholesale Corp is very steady. Costco Wholesale Corp secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Costco Wholesale Corp, which you can use to evaluate the volatility of the firm. Please confirm Costco Wholesale's Mean Deviation of 0.9258, risk adjusted performance of 0.0893, and Downside Deviation of 1.02 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
At this time, Costco Wholesale's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 73.3 B in 2024, whereas Sale Purchase Of Stock is likely to drop (735 M) in 2024. . Price Earnings To Growth Ratio is likely to gain to 120.79 in 2024, whereas Price To Sales Ratio is likely to drop 0.47 in 2024. Costco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of September 1993 | 200 Day MA 822.0931 | 50 Day MA 899.352 | Beta 0.789 |
Costco |
Sharpe Ratio = 0.1102
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Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Costco Wholesale is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Costco Wholesale by adding it to a well-diversified portfolio.
Price Book 17.4078 | Enterprise Value Ebitda 33.6189 | Price Sales 1.6641 | Shares Float 441.8 M | Dividend Share 4.36 |
Costco Wholesale Valuation on September 29, 2024
It is possible to determine the worth of Costco Wholesale on a given historical date. On September 29, 2024 Costco was worth 892.07 at the beginning of the trading date compared to the closed value of 884.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Costco Wholesale stock. Still, in general, we apply an absolute valuation method to find Costco Wholesale's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Costco Wholesale where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Costco Wholesale's related companies.
| Open | High | Low | Close | Volume | |
| 904.10 | 908.03 | 896.94 | 900.24 | 2,738,600 | |
09/27/2024 | 892.07 | 892.30 | 872.84 | 884.44 | 3,459,100 |
| 890.19 | 908.79 | 880.24 | 885.34 | 2,142,900 |
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Costco Wholesale Trading Date Momentum on September 29, 2024
| On September 30 2024 Costco Wholesale Corp was traded for 885.34 at the closing time. The top price for the day was 908.79 and the lowest listed price was 880.24 . The trading volume for the day was 2.1 M. The trading history from September 30, 2024 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 0.10% . The overall trading delta against the current closing price is 0.45% . |
Costco Wholesale Corp Fundamentals Correlations and Trends
By evaluating Costco Wholesale's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Costco Wholesale's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Costco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Costco Wholesale Stock history
Costco Wholesale investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Costco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Costco Wholesale Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Costco Wholesale stock prices may prove useful in developing a viable investing in Costco Wholesale
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 444.8 M | 443.4 M | |
| Net Income Applicable To Common Shares | 7.2 B | 4.8 B |
Costco Wholesale Stock Technical Analysis
Costco Wholesale technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Costco Wholesale Period Price Range
Low | November 23, 2024
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0.00 | 0.00 |
Costco Wholesale Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Costco Wholesale November 23, 2024 Market Strength
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 Corp entry and exit signals to maximize returns
Costco Wholesale Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Costco Wholesale's price direction in advance. Along with the technical and fundamental analysis of Costco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Costco to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0893 | |||
| Jensen Alpha | 0.0642 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0214 | |||
| Treynor Ratio | 0.2112 |
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Additional Tools for Costco Stock Analysis
When running Costco Wholesale's price analysis, check to measure Costco Wholesale's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Costco Wholesale is operating at the current time. Most of Costco Wholesale's value examination focuses on studying past and present price action to predict the probability of Costco Wholesale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Costco Wholesale's price. Additionally, you may evaluate how the addition of Costco Wholesale to your portfolios can decrease your overall portfolio volatility.