| COST latest price $137.5982 (0.35%) ($137.1614 - $139.5686) on Wed. Feb. 10, 2016. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.4% (three month average) |
RSI | 46 |
Latest Price | $137.5982(0.35%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | COST advances 0.2% a day on average for past five trading days. |
Weekly Trend | COST declines -1.4% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support COST advance at 0% a week (0% probability) IVW(59%) IWF(59%) XLP(59%) SPY(58%) QQQ(57%) |
Factors Impacting COST price | COST will decline at least -0.7% in a week (0% probabilities). VIXM(-13%) UUP(-8%) TLT(-8%) IPO(-5%) IGOV(-4%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.7% (StdDev 1.4%) |
Hourly BBV | 0 () |
Intraday Trend | -0.9% |
| |
|
|