Beta
-0.180.000.00%
Summary
- Current Value
- As of today, COST beta is -0.18, 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 0.52 on
- 1-Year Low
- COST beta reached a 1-year low of -0.18 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.18 | 0.0% | -38.5% | -50.0% | -139.1% | -134.6% | -121.4% | -129.0% | |
| Price | $1,016.65 | +1.8% | +13.0% | +9.6% | +17.9% | +7.6% | +83.9% | +110.9% | |
| SPX | 7,646.43 | -1.4% | -1.5% | +2.0% | +11.7% | +14.1% | +81.0% | +68.2% | |
| 200-Day SMA | $968.10 | +0.1% | +0.8% | +1.2% | +1.8% | -0.5% | +85.9% | +145.1% | |
| 50-Day SMA | $936.66 | +0.1% | +0.1% | -3.7% | +4.1% | -1.1% | +68.3% | +105.4% | |
| 20-Day SMA | $948.03 | +0.5% | +3.2% | +1.2% | +8.5% | +2.0% | +67.8% | +108.3% | |
| 14-Day RSI | 74.32 | +1.3% | +93.0% | +72.9% | +86.8% | +39.9% | +76.0% | +3.9% | |
| ATR | $15.61 | -1.9% | +13.2% | -20.1% | +17.8% | +2.0% | +66.8% | +99.6% | |
| 10-Day Volatility | 16.06% | +0.2% | +10.4% | -44.7% | +25.6% | -38.3% | -2.3% | +9.8% | |
| 1-Month Volatility | 16.82% | +2.1% | -3.0% | -31.8% | -6.3% | -19.0% | -5.9% | -22.5% | |
| 1-Year Volatility | 19.69% | +0.1% | -0.9% | -0.3% | -8.8% | -9.3% | -5.9% | +11.1% |
Beta History
FAQ
- What is the current beta of COST?
- As of today, COST beta is -0.18
- 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 0.52 on October 22, 2025
- What is COST beta 1-year low?
- COST beta reached a 1-year low of -0.18 on October 19, 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