Costco Wholesale Corp Stock Probability of Future Stock Price Finishing Over 899.21
| COST Stock | USD 975.00 3.12 0.32% |
Closest to current price Costco long CALL Option Payoff at Expiration
Costco |
Costco Wholesale Target Price Odds to finish over 899.21
The tendency of Costco Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above $ 899.21 in 90 days |
| 975.00 | 90 days | 899.21 | about 57.32 |
Based on a normal probability distribution, the odds of Costco Wholesale to stay above $ 899.21 in 90 days from now is about 57.32 (This Costco Wholesale Corp probability density function shows the probability of Costco Stock to fall within a particular range of prices over 90 days) . Probability of Costco Wholesale Corp price to stay between $ 899.21 and its current price of $975.0 at the end of the 90-day period is about 56.88 .
Given the investment horizon of 90 days Costco Wholesale has a beta of 0.57 suggesting as returns on the market go up, Costco Wholesale average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Costco Wholesale Corp will be expected to be much smaller as well. Additionally Costco Wholesale Corp has an alpha of 0.0776, implying that it can generate a 0.0776 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Costco Wholesale Price Density |
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Predictive Modules for Costco Wholesale
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Costco Wholesale Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Costco Wholesale's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Costco Wholesale Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Costco Wholesale is not an exception. The market had few large corrections towards the Costco Wholesale's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Costco Wholesale Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Costco Wholesale within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.57 | |
σ | Overall volatility | 27.00 | |
Ir | Information ratio | 0.02 |
Costco Wholesale Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Costco Wholesale for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Costco Wholesale Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Costco Wholesale has a strong financial position based on the latest SEC filings | |
| About 71.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of November 2024 Costco Wholesale paid $ 1.16 per share dividend to its current shareholders | |
| Latest headline from nbcnews.com: Live updates The 117 absolute best Black Friday deals I think are worth shopping |
Costco Wholesale Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Costco Stock often depends not only on the future outlook of the current and potential Costco Wholesale's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Costco Wholesale's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 444.8 M | |
| Cash And Short Term Investments | 11.1 B |
Costco Wholesale Technical Analysis
Costco Wholesale's future price can be derived by breaking down and analyzing its technical indicators over time. Costco Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Costco Wholesale Corp. In general, you should focus on analyzing Costco Stock price patterns and their correlations with different microeconomic environments and drivers.
Costco Wholesale Predictive Forecast Models
Costco Wholesale's time-series forecasting models is one of many Costco Wholesale's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Costco Wholesale's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Costco Wholesale Corp
Checking the ongoing alerts about Costco Wholesale for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Costco Wholesale Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Costco Wholesale has a strong financial position based on the latest SEC filings | |
| About 71.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of November 2024 Costco Wholesale paid $ 1.16 per share dividend to its current shareholders | |
| Latest headline from nbcnews.com: Live updates The 117 absolute best Black Friday deals I think are worth shopping |
Additional Tools for Costco Stock Analysis
When running Costco Wholesale's price analysis, check to measure Costco Wholesale's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Costco Wholesale is operating at the current time. Most of Costco Wholesale's value examination focuses on studying past and present price action to predict the probability of Costco Wholesale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Costco Wholesale's price. Additionally, you may evaluate how the addition of Costco Wholesale to your portfolios can decrease your overall portfolio volatility.