Costco Stock Price on July 27, 2022 Breakdown

COST
 Stock
  

USD 533.66  0.83  0.16%   

As of today, the current price of Costco Wholesale is  533.66 , as last reported on the 26th of November, with the highest price reaching  535.86  and the lowest price hitting  533.07  during the day.
We consider Costco Wholesale very steady. Costco Wholesale secures Sharpe Ratio (or Efficiency) of 0.0147, which signifies that the company had 0.0147% of return per unit of risk over the last 3 months. Our standpoint towards foreseeing the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Costco Wholesale, which you can use to evaluate the future volatility of the firm. Please confirm Costco Wholesale risk adjusted performance of (0.003065), and Mean Deviation of 1.36 to double-check if the risk estimate we provide is consistent with the expected return of 0.0269%.
  
Net Income Common Stock is likely to gain to about 2.8 B in 2022. Price to Book Value is likely to gain to 6.13 in 2022. Price to Earnings Ratio is likely to gain to 31.15 in 2022. Costco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
441.3 M
Shares Outstanding
442.6 M
Shares Short Prior Month
4.6 M
Dividend Share
3.38
Earnings Share
13.14
Shares Short
4.6 M

Related Headline

Dillards Headline on 27th of July 2022

Filed transaction by Dillards Inc officer. Unconventional Insider trading

Costco Wholesale Valuation on July 27, 2022

It is possible to determine the worth of Costco Wholesale on a given historical date. On July 27, 2022 Costco was worth 513.1 at the beginning of the trading date compared to the closed value of 520.47. 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 Visa 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
  515.00    519.68    508.76    510.13    3,334,847  
07/27/2022
  513.10    525.32    511.17    520.47    2,060,140  
  520.28    539.18    520.28    535.21    2,083,253  
Backtest Costco Wholesale  |  Costco Wholesale History  |  Costco Wholesale Valuation   PreviousNext  
Open Value 513.1
507.62
Downside
520.47
Closing Value
518.58
Upside

Costco Wholesale Trading Date Momentum on July 27, 2022

On July 28 2022 Costco Wholesale was traded for  535.21  at the closing time. The top price for the day was 539.18  and the lowest listed price was  520.28 . The trading volume for the day was 2.1 M. The trading history from July 28, 2022 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 2.83% . The overall trading delta against the current closing price is 4.49% .

Costco Wholesale 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 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 historical stock prices may prove useful in developing a viable investing in Costco Wholesale
Last ReportedProjected for 2022
Weighted Average Shares443.7 M464.4 M
Weighted Average Shares Diluted444.8 M467 M
Issuance Purchase of Equity Shares-334 M-360.4 M

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.
A focus of Costco Wholesale technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Costco Wholesale trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Costco Wholesale Period Price Range

Low
July 27, 2022
High

 513.10 

  

 520.47 

7.371.44%

Costco Wholesale November 26, 2022 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 entry and exit signals to maximize returns

Costco Wholesale Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Costco stock's 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 stock 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.
Continue to Trending Equities. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for analysis

When running Costco Wholesale 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 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 YOY
0.12
Market Capitalization
236.6 B
Quarterly Revenue Growth YOY
0.15
Return On Assets
0.0789
Return On Equity
30.59
The market value of Costco Wholesale 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 Costco Wholesale value 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.