| COST latest price $146.4740 (1.51%) ($144.6617 - $147.0689) on Wed. Mar. 30, 2016. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.3% (three month average) |
RSI | 64 |
Latest Price | $146.4740(1.51%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | COST advances 0.7% a day on average for past five trading days. |
Weekly Trend | COST advances 0.4% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support COST advance at 0% a week (0% probability) IVW(60%) IWF(59%) SPY(59%) QQQ(58%) XLP(58%) |
Factors Impacting COST price | COST will decline at least -0.65% in a week (0% probabilities). VIXM(-13%) UUP(-9%) TLT(-8%) SPLV(-5%) IPO(-5%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.65% (StdDev 1.3%) |
Hourly BBV | 0 () |
Intraday Trend | 1.1% |
| |
|
|