Beta
-0.120.01+7.69%
Summary
- Current Value
- As of today, COST beta is -0.12, up +7.69% on
- Current Value Category
- Based on its current beta, COST falls into the negative correlation category
- 1-Year High
- COST beta reached a 1-year high of 0.55 on
- 1-Year Low
- COST beta reached a 1-year low of -0.15 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.12 | +7.7% | 0.0% | -300.0% | -126.1% | -121.8% | -113.8% | -119.3% | |
| Price | $947.74 | +1.5% | +2.0% | -9.8% | +9.9% | -2.3% | +74.5% | +106.5% | |
| SPX | 7,674.37 | +0.4% | +2.2% | +3.1% | +12.1% | +20.5% | +74.4% | +72.8% | |
| 200-Day SMA | $959.29 | +0.0% | +0.3% | +0.2% | +0.9% | -1.5% | +89.4% | +154.3% | |
| 50-Day SMA | $948.22 | -0.1% | -2.7% | -5.9% | +5.4% | -2.4% | +74.3% | +128.1% | |
| 20-Day SMA | $953.09 | +0.1% | +1.6% | -7.1% | +9.1% | -1.1% | +71.0% | +116.8% | |
| 14-Day RSI | 48.99 | +15.3% | +12.4% | -14.1% | +23.1% | -1.1% | +20.7% | -36.9% | |
| ATR | $18.44 | -0.8% | -8.1% | -15.5% | +39.3% | +18.2% | +140.2% | +203.1% | |
| 10-Day Volatility | 18.96% | +11.7% | -35.4% | -28.0% | +48.2% | +6.3% | +57.2% | +41.8% | |
| 1-Month Volatility | 17.89% | +8.1% | -27.4% | -16.4% | -0.4% | +4.0% | +44.0% | +37.5% | |
| 1-Year Volatility | 19.75% | -0.5% | -0.1% | +5.0% | -8.6% | -8.8% | -15.4% | +10.1% |
Beta History
FAQ
- What is the current beta of COST?
- As of today, COST beta is -0.12
- What beta category does COST fall into?
- Based on its current beta, COST falls into the negative correlation category
- What is COST beta 1-year high?
- COST beta reached a 1-year high of 0.55 on August 21, 2025
- What is COST beta 1-year low?
- COST beta reached a 1-year low of -0.15 on August 7, 2026
Data Sources & References
- COST Official Website www.costco.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/909832/000090983225000101/0000909832-25-000101-index.htm
- COST Profile on Yahoo Finance finance.yahoo.com/quote/COST
- COST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cost