Costco Wholesale Corp Stock Price on November 25, 2024
| COST Stock | 44.61 0.44 0.98% |
If you're considering investing in Costco Stock, it is important to understand the factors that can impact its price. As of today, the current price of Costco Wholesale stands at 44.61, as last reported on the 28th of November, with the highest price reaching 45.16 and the lowest price hitting 44.47 during the day. At this point, Costco Wholesale 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-nine 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 0.9239, downside deviation of 0.9984, and Risk Adjusted Performance of 0.1048 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
At present, Costco Wholesale's Common Stock is projected to decrease significantly based on the last few years of reporting. . Costco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Costco |
Sharpe Ratio = 0.1127
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | COST | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.12 actual daily | 9 91% 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 17.6781 | Enterprise Value Ebitda 35.2029 | Price Sales 2.3577 | Shares Float 441.8 M | Dividend Share 4.36 |
Costco Wholesale Valuation on November 25, 2024
It is possible to determine the worth of Costco Wholesale on a given historical date. On November 25, 2024 Costco was worth 45.32 at the beginning of the trading date compared to the closed value of 44.55. 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 | |
| 44.44 | 45.18 | 44.44 | 44.70 | 111,222 | |
11/25/2024 | 45.32 | 45.32 | 44.03 | 44.55 | 84,874 |
| 44.70 | 45.13 | 44.53 | 45.05 | 50,344 |
| Backtest Costco Wholesale | | | Costco Wholesale History | | | Costco Wholesale Valuation | Previous | Next |
Costco Wholesale Trading Date Momentum on November 25, 2024
| On November 26 2024 Costco Wholesale Corp was traded for 45.05 at the closing time. The highest price during the trading period was 45.13 and the lowest recorded bid was listed for 44.53 . The volume for the day was 50.3 K. This history from November 26, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 1.12% . The overall trading delta to the current price is 1.37% . |
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 | 509.2 M | 485.2 M | |
| Net Income Applicable To Common Shares | 7.2 B | 5.1 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 28, 2024
| High |
0.00 | 0.00 |
Costco Wholesale Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NEO 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 28, 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 | 0.1048 | |||
| Jensen Alpha | 0.1242 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0219 | |||
| Treynor Ratio | 0.9515 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary 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.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |