Costco Wholesale (Germany) Price on November 20, 2024
| CTO Stock | EUR 915.90 0.90 0.1% |
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 915.90, as last reported on the 1st of December, with the highest price reaching 915.90 and the lowest price hitting 913.20 during the day. As of now, Costco Stock is very steady. Costco Wholesale Corp secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% 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 Downside Deviation of 1.04, mean deviation of 0.9591, and Risk Adjusted Performance of 0.1311 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%.
Costco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Costco |
Sharpe Ratio = 0.1497
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Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Costco Wholesale is performing at about 11% 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.
Costco Wholesale Valuation on November 20, 2024
It is possible to determine the worth of Costco Wholesale on a given historical date. On November 20, 2024 Costco was worth 876.4 at the beginning of the trading date compared to the closed value of 874.6. 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 | |
| 864.10 | 871.40 | 864.10 | 871.40 | 1.00 | |
11/20/2024 | 876.40 | 876.40 | 874.60 | 874.60 | 1.00 |
| 875.60 | 906.20 | 875.60 | 906.20 | 1.00 |
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Costco Wholesale Trading Date Momentum on November 20, 2024
| On November 21 2024 Costco Wholesale Corp was traded for 906.20 at the closing time. The maximum traded price for the trading interval was 906.20 and the lowest daily price was 875.60 . There was no trading activity during the period 1.0. Lack of trading volume on 21st of November 2024 played a part in the next trading day price boost. The overall trading delta to the next closing price was 3.61% . The overall trading delta to the closing price today is 4.41% . |
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
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 | December 1, 2024
| High |
0.00 | 0.00 |
Costco Wholesale Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Hamburg 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 December 1, 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 | 0.1311 | |||
| Jensen Alpha | 0.1531 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0701 | |||
| Treynor Ratio | 0.5383 |
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Additional Information and Resources on Investing in Costco Stock
When determining whether Costco Wholesale Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Costco Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Costco Wholesale Corp Stock. Highlighted below are key reports to facilitate an investment decision about Costco Wholesale Corp Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Costco Wholesale Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.