COSTCO WHOLESALE (Germany) Price on October 16, 2024
| CTO0 Stock | 29.60 0.60 1.99% |
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 29.60, as last reported on the 30th of November, with the highest price reaching 29.60 and the lowest price hitting 29.60 during the day. At this point, COSTCO WHOLESALE is very steady. COSTCO WHOLESALE CDR secures Sharpe Ratio (or Efficiency) of 0.0806, which signifies that the company had a 0.0806% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for COSTCO WHOLESALE CDR, which you can use to evaluate the volatility of the firm. Please confirm COSTCO WHOLESALE's risk adjusted performance of 0.0819, and Mean Deviation of 1.2 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
COSTCO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
COSTCO |
Sharpe Ratio = 0.0806
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | CTO0 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average COSTCO WHOLESALE is performing at about 6% 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 October 16, 2024
It is possible to determine the worth of COSTCO WHOLESALE on a given historical date. On October 16, 2024 COSTCO was worth 27.74 at the beginning of the trading date compared to the closed value of 27.74. 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 | |
| 27.54 | 27.54 | 27.54 | 27.54 | 1.00 | |
10/16/2024 | 27.74 | 27.74 | 27.74 | 27.74 | 1.00 |
| 27.74 | 27.74 | 27.74 | 27.74 | 1.00 |
| Backtest COSTCO WHOLESALE | | | COSTCO WHOLESALE History | | | COSTCO WHOLESALE Valuation | Previous | Next |
COSTCO WHOLESALE Trading Date Momentum on October 16, 2024
| On October 17 2024 COSTCO WHOLESALE CDR was traded for 27.74 at the closing time. The maximum traded price for the trading interval was 27.74 and the lowest daily price was 27.74 . There was no trading activity during the period 1.0. Lack of trading volume on 17th of October 2024 did not affect price variability. The overall trading delta to the closing price today is 2.13% . |
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 CDR 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 | November 30, 2024
| High |
0.00 | 0.00 |
COSTCO WHOLESALE CDR cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 30, 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 CDR 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 | 0.0819 | |||
| Jensen Alpha | 0.0867 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.01 | |||
| Treynor Ratio | 0.3216 |
| 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.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |