Costco Wholesale Corp Stock Price on March 4, 2022
| COST Stock | USD 723.89 0.00 0.00% |
Below is the normalized historical share price chart for Costco Wholesale Corp extending back to November 27, 1985. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Costco Wholesale stands at 723.89, as last reported on the 25th of April, with the highest price reaching 725.43 and the lowest price hitting 716.09 during the day.
If you're considering investing in Costco Stock, it is important to understand the factors that can impact its price. We consider Costco Wholesale very steady. Costco Wholesale Corp secures Sharpe Ratio (or Efficiency) of 0.0709, which signifies that the company had a 0.0709% return per unit of risk over the last 3 months. We have found twenty-seven 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 1.59, mean deviation of 0.8307, and Risk Adjusted Performance of 0.0383 to double-check if the risk estimate we provide is consistent with the expected return of 0.0964%.
At this time, Costco Wholesale's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 83.3 B in 2024, whereas Sale Purchase Of Stock is likely to drop (638.8 M) in 2024. . At this time, Costco Wholesale's Price Earnings To Growth Ratio is comparatively stable compared to the past year. Price To Free Cash Flows Ratio is likely to gain to 28.01 in 2024, whereas Price To Sales Ratio is likely to drop 0.42 in 2024. Costco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of September 1993 | 200 Day MA 628.4885 | 50 Day MA 729.9248 | Beta 0.761 |
Costco |
Sharpe Ratio = 0.0709
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Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Costco Wholesale is performing at about 5% 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 15.6233 | Enterprise Value Ebitda 28.3158 | Price Sales 1.3035 | Shares Float 442.1 M | Dividend Share 4.08 |
Costco Wholesale Valuation on March 4, 2022
It is possible to determine the worth of Costco Wholesale on a given historical date. On March 4, 2022 Costco was worth 598.79 at the beginning of the trading date compared to the closed value of 563.63. 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 | |
04/11/2022 | 598.79 | 601.00 | 563.63 | 563.63 | 2,792,700 |
| 586.69 | 591.73 | 560.44 | 560.44 | 2,142,000 |
| Backtest Costco Wholesale | | | Costco Wholesale History | | | Costco Wholesale Valuation | Next |
Costco Wholesale Trading Date Momentum on March 4, 2022
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.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 | 511.1 M | 442.2 M | |
| Net Income Applicable To Common Shares | 7.2 B | 4.8 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 | April 11, 2022
| High |
598.79 | 563.63 |
Costco Wholesale April 25, 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
| Accumulation Distribution | 173649.0 | |||
| Daily Balance Of Power | (0.94) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 582.32 | |||
| Day Typical Price | 576.09 | |||
| Price Action Indicator | (36.26) | |||
| Period Momentum Indicator | 160.26 | |||
| Relative Strength Index | 30.31 |
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 | 0.0383 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0697 |
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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 tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.
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Is Costco Wholesale's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Costco Wholesale. If investors know Costco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Costco Wholesale listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.188 | Dividend Share 4.08 | Earnings Share 15.25 | Revenue Per Share 560.607 | Quarterly Revenue Growth 0.057 |
The market value of Costco Wholesale Corp is measured differently than its book value, which is the value of Costco that is recorded on the company's balance sheet. Investors also form their own opinion of Costco Wholesale's value that differs from its market value or its book value, called intrinsic value, which is Costco Wholesale's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Costco Wholesale's market value can be influenced by many factors that don't directly affect Costco Wholesale's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Costco Wholesale's value and its price as these two are different measures arrived at by different means. Investors typically determine if Costco Wholesale is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Costco Wholesale's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.