| COST latest price $297.5500 (0.04%) ($0.0000 - $0.0000) on Mon. Oct. 14, 2019. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 1.25% (three month average) |
| RSI | 67 |
| Latest Price | $297.5500(0.04%) |
| Stocks Behave Similarly | Similar Stock List |
| Daily Trend | COST advances 0.3% a day on average for past five trading days. |
| Weekly Trend | COST advances 1.5% 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(64%) IWF(64%) QQQ(63%) SPY(62%) XLP(60%) |
| Factors Impacting COST price | COST will decline at least -0.625% in a week (0% probabilities).
VIXM(-34%) VXX(-13%) TLT(-8%) IGOV(-6%) UUP(-5%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.625% (StdDev 1.25%) |
| Hourly BBV | 0 () |