COSTCO WHOLESALE PORATION Price on November 19, 2024
| 22160KAN5 | 88.29 4.68 5.03% |
If you're considering investing in COSTCO Bond, it is important to understand the factors that can impact its price. As of today, the current price of COSTCO stands at 88.29, as last reported on the 1st of December, with the highest price reaching 88.29 and the lowest price hitting 88.29 during the day. COSTCO WHOLESALE PORATION secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the bond had a -0.13% return per unit of volatility over the last 3 months. COSTCO WHOLESALE PORATION exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm COSTCO's risk adjusted performance of (0.06), and Mean Deviation of 0.3633 to double-check the risk estimate we provide.
COSTCO Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
COSTCO |
Sharpe Ratio = -0.1296
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| Negative Returns | 22160KAN5 |
Estimated Market Risk
| 0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average COSTCO is not performing at its full potential. However, 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 by adding COSTCO to a well-diversified portfolio.
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COSTCO Valuation on November 19, 2024
It is possible to determine the worth of COSTCO on a given historical date. On November 19, 2024 COSTCO was worth 92.71 at the beginning of the trading date compared to the closed value of 92.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of COSTCO bond. Still, in general, we apply an absolute valuation method to find COSTCO'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against COSTCO's related companies.
| Open | High | Low | Close | Volume | |
| 92.65 | 92.65 | 92.65 | 92.65 | 1.00 | |
11/19/2024 | 92.71 | 92.71 | 92.71 | 92.71 | 1.00 |
| 92.46 | 92.46 | 92.46 | 92.46 | 1.00 |
| Backtest COSTCO | | | COSTCO History | | | COSTCO Valuation | Previous | Next |
COSTCO Trading Date Momentum on November 19, 2024
| On November 20 2024 COSTCO WHOLESALE PORATION was traded for 92.46 at the closing time. The highest price during the trading period was 92.46 and the lowest recorded bid was listed for 92.46 . There was no trading activity during the period 1.0. Lack of trading volume on November 20, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.27% . The overall trading delta to the current price is 0.28% . |
About COSTCO Bond history
COSTCO 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 PORATION 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 stock prices may prove useful in developing a viable investing in COSTCO
COSTCO Bond Technical Analysis
COSTCO technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
COSTCO Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
COSTCO WHOLESALE PORATION cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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 December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how COSTCO bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading COSTCO shares will generate the highest return on investment. By undertsting and applying COSTCO bond market strength indicators, traders can identify COSTCO WHOLESALE PORATION entry and exit signals to maximize returns
COSTCO Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for COSTCO's price direction in advance. Along with the technical and fundamental analysis of COSTCO Bond 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 | (0.06) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 1.22 |
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Other Information on Investing in COSTCO Bond
COSTCO financial ratios help investors to determine whether COSTCO Bond 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 security.