| COST latest price $127.0136 (0.76%) ($125.8594 - $127.2702) on Tue. Dec. 2, 2014. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 0.94% (three month average) |
RSI | 80 |
Latest Price | $127.0136(0.76%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | COST advances 0.5% a day on average for past five trading days. |
Weekly Trend | COST advances 1.2% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support COST advance at 0% a week (0% probability) XLP(60%) SPY(59%) QQQ(58%) XLK(55%) XLY(54%) |
Factors Impacting COST price | COST will decline at least -0.47% in a week (0% probabilities). VIXM(-18%) TLT(-10%) IGOV(-6%) UUP(-5%) GDXJ(-4%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.47% (StdDev 0.94%) |
Hourly BBV | 0 () |
Intraday Trend | 0.4% |
| |
|
|