| COST latest price $300.9400 (0.96%) ($295.4000 - $301.1500) on Thu. Jun. 25, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.66% (three month average) |
RSI | 31 |
Latest Price | $300.9400(0.96%) |
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 -1% a week on average for past two weeks. |
Market Behavior | Broad based 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(59%) QQQ(58%) SPY(58%) SPLV(54%) |
Factors Impacting COST price | COST will decline at least -0.83% in a week (0% probabilities). VIXM(-31%) UUP(-17%) TBT(-8%) VXX(-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 | -0.83% (StdDev 1.66%) |
Hourly BBV | 0.3 () |
Intraday Trend | 0% |
| |
|
|