Costco Wholesale (Germany) Analysis
| CTO Stock | EUR 909.00 15.00 1.62% |
Costco Wholesale Corp is undervalued with Real Value of 1041.34 and Hype Value of 909.0. The main objective of Costco Wholesale stock analysis is to determine its intrinsic value, which is an estimate of what Costco Wholesale Corp is worth, separate from its market price. There are two main types of Costco Wholesale's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Costco Wholesale's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Costco Wholesale's stock to identify patterns and trends that may indicate its future price movements.
The Costco Wholesale stock is traded in Germany on Hamburg Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Costco Wholesale is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Costco Stock trading window is adjusted to Europe/Berlin timezone.
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Costco Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 218.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Costco Wholesale's market, we take the total number of its shares issued and multiply it by Costco Wholesale's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 26th of November, Costco Wholesale shows the Mean Deviation of 1.02, downside deviation of 1.07, and Risk Adjusted Performance of 0.1571. Costco Wholesale Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Costco Wholesale Corp jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Costco Wholesale Corp is priced correctly, providing market reflects its regular price of 909.0 per share.Costco Wholesale Corp Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Costco Wholesale middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Costco Wholesale Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Costco Wholesale Predictive Daily Indicators
Costco Wholesale intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Costco Wholesale stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0142 | |||
| Daily Balance Of Power | (1.15) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 915.55 | |||
| Day Typical Price | 913.37 | |||
| Market Facilitation Index | 13.1 | |||
| Price Action Indicator | (14.05) | |||
| Period Momentum Indicator | (15.00) | |||
| Relative Strength Index | 68.12 |
Costco Wholesale Forecast Models
Costco Wholesale's time-series forecasting models are one of many Costco Wholesale's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Costco Wholesale's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Costco Wholesale to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.