Trading Signals: COST Stock Price Prediction and Forecast

^ COST: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Tue. May. 12, 2015

Trading Signals: COST Stock Price Prediction and Forecast (Fri. Mar. 14, 2014 - Fri. Dec. 22, 2023)

(Costco Wholesale)
COST latest price $132.8277 (-0.14%) ($132.2266 - $133.6851) on Tue. May. 12, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.86% (three month average)
RSI   41
Latest Price   $132.8277(-0.14%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   COST declines -0.1% a day on average for past five trading days.
Weekly Trend   COST declines -0.7% a week on average for past two weeks.
Market Behavior   Value stocks sell-off 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 -0.43% in a week (0% probabilities).
VIXM(-17%)    TLT(-9%)    UUP(-6%)    IGOV(-6%)    GDXJ(-4%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.43% (StdDev 0.86%)
Hourly BBV 0 ()
Intraday Trend 0%

Resistance Level   $134.24
5 Day Moving Average   $133.42(-0.44%)
10 Day Moving Average   $133.39(-0.42%)
20 Day Moving Average   $134.24(-1.05%)
To recent high   -5.7%
To recent low   0.7%
Market Cap   $58.646b

Costco Wholesale Corp. engages in the operation of membership warehouses. Its product categories include food and sundries, hardlines, fresh foods, softlines, and ancillary. It operates through the following segments: Unites States Operations, Canadian Operations, and Other International Operations. The company was founded by James D. Sinegal and Jeffrey H. Brotman in 1983 and is headquartered in Issaquah, WA.

$. COST price fluctuates within 1.05% (three month std-dev: 0.86%) daily (68% of days).

Sample size 1 Average positive next day return: 0%(0%) Average negative next day return: -1.42%(100%) Sample size 1 Average positive next three day return: 0%(0%) Average negative next three day return: -1.87%(100%) Sample size 1 Average positive next weekly return: 0%(0%) Average negative next weekly return: -1.27%(100%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20150612

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	May_12_2015	133.54	134.24	133.39	133.42	133.73	133.32	132.83(-0.14%)	DT	OpenShort	-75	-0.4	-69	-10	-67	-74	1.92	45%	0.04	-73.3	0.86%	0	-1	41	INF
2	May_11_2015	133.48	134.46	133.58	133.5	133.93	134.33	133.01(-1.1%)	DT	HoldShort	-50	-0.3	-6	30	8	-46	1.91	45%	0.06	-75.2	0.86%	0	-1	40	INF
3	May_8_2015	133.4	134.66	133.78	133.77	133.89	134.14	134.5(0.91%)	N/A	N/A	0	0.5	28	20	45	-22	1.73	47%	0.07	-76.5	0.84%	0	-0.1	50	INF
4	May_7_2015	133.31	134.8	133.91	133.68	133.7	133.53	133.28(-0.15%)	DT	OpenShort	-75	-0.3	-7	-10	0	-28	2.57	45%	0.08	-81.5	0.84%	0	-1	53	INF
5	May_6_2015	133.21	134.97	134.12	133.4	133.65	133.64	133.47(0.19%)	DP	OpenShort	-75	0	-10	10	-1	-36	1.74	45%	0.09	-78.8	0.85%	0	-0.8	44	INF

6	May_5_2015	133.09	135.27	134.29	133.34	133.33	133.87	133.22(-0.86%)	DT	HoldShort	-50	-0.1	-8	30	5	-45	1.77	42%	0.08	-72.5	0.85%	0	-1	38	INF
7	May_4_2015	132.98	135.58	134.52	133.66	133.37	133.66	134.38(0.25%)	N/A	N/A	0	0.3	24	10	42	-31	1.29	48%	0.09	-65.6	0.85%	0	-0.6	39	INF
8	May_1_2015	132.86	135.86	134.53	133.81	133.56	132.78	134.04(1.64%)	DP	OpenShort	-75	0.1	-42	-50	-37	-58	1.51	62%	0.07	-59.9	1.12%	0	-0.8	40	INF
9	Apr_30_2015	132.77	136.12	134.45	134.24	134.2	133.09	131.89(-0.98%)	DT	OpenShort	-75	-1	-88	-60	-88	-87	2.52	62%	0.06	-50.3	1.11%	0	-1.9	30	INF
10	Apr_29_2015	132.69	136.45	134.81	134.95	135.05	134.33	133.19(-1.2%)	DT	OpenShort	-75	-0.9	-61	-40	-59	-65	1.72	62%	0.05	-48	1.12%	0	-1.6	37	INF

11	Apr_28_2015	132.63	136.76	135.19	135.34	135.4	135.32	134.8(-0.24%)	DT	OpenShort	-75	-0.3	-33	-0	-26	-54	1.3	62%	0.07	-48.6	1.11%	0	-1	32	INF
12	Apr_27_2015	132.54	137.02	135.44	135.47	135.54	135.77	135.12(-0.78%)	N/A	N/A	0	-0.2	2	10	17	-42	1.72	59%	0.07	-46.7	1.12%	0	-0.9	34	INF
13	Apr_24_2015	132.45	137.18	135.62	135.35	135.44	135.49	136.19(0.56%)	N/A	N/A	0	0.4	5	0	24	-54	1.42	59%	0.07	-54.4	1.12%	0	-0.5	34	INF
14	Apr_23_2015	132.36	137.27	135.73	134.7	135.17	135.3	135.44(0.22%)	DP	OpenShort	-65	0.4	-15	20	7	-82	1.35	59%	0.07	-66.4	1.13%	0	-0.9	36	INF
15	Apr_22_2015	132.27	137.45	135.86	134.66	134.76	135.4	135.14(-0.24%)	DP	OpenShort	-65	0.2	-17	40	7	-89	1.42	61%	0.07	-67.6	1.13%	0	-1.2	41	INF

16	Apr_21_2015	132.18	137.73	136.3	135.05	134.91	135.04	135.47(0.7%)	DP	OpenShort	-65	0.2	-3	0	21	-75	1.62	61%	0.07	-56.5	1.14%	0	-1.1	38	INF
17	Apr_20_2015	132.09	137.99	136.69	135.45	135.45	134.12	134.52(1.2%)	DP	OpenShort	-75	-0.5	-63	-70	-51	-98	2.88	61%	0.07	-45.3	1.14%	0	-1.7	33	INF
18	Apr_17_2015	132	138.28	137.25	135.95	136.04	134.77	132.93(-1.73%)	DT	OpenShort	-75	-1.6	-123	-60	-126	-114	4.37	60%	0.01	-33.8	1.13%	0	-2.8	35	INF
19	Apr_16_2015	131.99	138.62	137.93	136.88	137	136.77	135.26(-1.31%)	DT	OpenShort	-75	-1.1	-42	-10	-38	-55	2.68	64%	0.09	-22.9	1.12%	0	-2.3	43	INF
20	Apr_15_2015	131.87	138.82	138.25	137.19	137.35	137.31	137.06(-0.3%)	DT	OpenShort	-75	-0.1	-13	0	-4	-39	1.41	67%	0.11	-7.9	1.1%	0	-1.4	44	INF

21	Apr_14_2015	131.73	138.88	138.48	137.73	137.37	137.24	137.48(0.34%)	DP	OpenShort	-75	-0.2	-34	-10	-31	-43	1.54	64%	0.11	10.7	1.1%	0	-1.2	38	INF
22	Apr_13_2015	131.59	138.91	138.74	138.15	138.04	137.39	137.02(-0.41%)	DT	OpenShort	-75	-1	-33	-40	-31	-37	1.12	61%	0.11	19.3	1.11%	0	-1.6	38	INF
23	Apr_10_2015	131.45	138.94	138.9	138.79	138.69	137.5	137.58(0.55%)	DP	OpenShort	-75	-1.1	-67	-60	-73	-47	1.57	61%	0.11	34.6	1.12%	0	-1.2	41	INF
24	Apr_9_2015	131.3	138.95	138.96	139.15	139.24	138.69	136.82(-2.1%)	DT	OpenShort	-75	-2	-59	-30	-65	-40	3.4	58%	0.1	37.8	1.12%	0	-1.9	44	INF
25	Apr_8_2015	131.17	138.92	139.2	139.42	139.57	139.88	139.76(0.14%)	N/A	N/A	0	0.3	8	20	12	-4	1.48	63%		39.8	1.11%	0	0.7	55	INF
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

Click to see actual return for next trading day.