| COST latest price $305.9000 (0.3%) ($299.4700 - $306.3100) on Wed. May. 27, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 3.08% (three month average) |
RSI | 44 |
Latest Price | $305.9000(0.3%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | COST advances 0.1% a day on average for past five trading days. |
Weekly Trend | COST declines -0.4% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support COST advance at 0% a week (0% probability) IVW(59%) IWF(58%) QQQ(57%) SPY(57%) SPLV(53%) |
Factors Impacting COST price | COST will decline at least -1.54% in a week (0% probabilities). VIXM(-31%) UUP(-18%) VXX(-8%) TBT(-7%) IGOV(-3%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.54% (StdDev 3.08%) |
Hourly BBV | 0.6 () |
Intraday Trend | 0% |
| |
|
|