Beta
-0.110.000.00%
Summary
- Current Value
- As of today, COST beta is -0.11, unchanged 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 0.53 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 | -0.11 | 0.0% | +21.4% | -37.5% | -123.9% | -120.8% | -113.4% | -118.0% | |
| Price | $917.30 | +0.3% | -1.2% | -3.6% | +6.4% | +0.1% | +60.6% | +104.6% | |
| SPX | 7,711.92 | +0.6% | +0.6% | +3.1% | +12.7% | +14.8% | +79.8% | +77.0% | |
| 200-Day SMA | $961.12 | +0.0% | +0.1% | +0.4% | +1.1% | -1.3% | +87.3% | +147.4% | |
| 50-Day SMA | $933.24 | -0.0% | -1.2% | -6.0% | +3.7% | -2.1% | +68.2% | +107.8% | |
| 20-Day SMA | $907.95 | -0.1% | -4.4% | -5.6% | +3.9% | -4.2% | +62.5% | +98.4% | |
| 14-Day RSI | 48.53 | +5.1% | +15.1% | +8.4% | +22.0% | +36.7% | -21.8% | +7.0% | |
| ATR | $15.97 | +1.8% | -9.6% | -22.3% | +20.6% | +9.2% | +85.1% | +97.6% | |
| 10-Day Volatility | 18.34% | +0.2% | -28.2% | -20.9% | +43.4% | +12.2% | +10.6% | -31.7% | |
| 1-Month Volatility | 16.92% | +3.0% | -8.6% | -13.4% | -5.8% | -1.7% | +17.7% | -16.5% | |
| 1-Year Volatility | 19.96% | +0.1% | -0.1% | +4.1% | -7.6% | -7.1% | -7.3% | +13.0% |
Beta History
FAQ
- What is the current beta of COST?
- As of today, COST beta is -0.11
- 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 0.53 on October 2, 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
- COST Profile on Yahoo Finance finance.yahoo.com/quote/COST
- COST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cost