Beta
-0.160.02+11.11%
Summary
- Current Value
- As of today, COST beta is -0.16, up +11.11% 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 0.50 on
- 1-Year Low
- COST beta reached a 1-year low of -0.20 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.16 | +11.1% | -60.0% | -6.7% | -134.8% | -132.0% | -119.8% | -125.0% | |
| Price | $1,087.61 | +2.0% | +14.9% | +15.2% | +26.1% | +19.0% | +88.5% | +112.3% | |
| SPX | 7,619.63 | +1.3% | -2.5% | -1.4% | +11.3% | +11.3% | +72.6% | +63.9% | |
| 200-Day SMA | $974.26 | +0.1% | +1.1% | +1.7% | +2.5% | +0.2% | +85.1% | +140.8% | |
| 50-Day SMA | $960.23 | +0.3% | +3.1% | +1.0% | +6.7% | +2.5% | +71.4% | +104.7% | |
| 20-Day SMA | $1,020.54 | +0.5% | +11.4% | +8.0% | +16.8% | +9.8% | +82.0% | +108.1% | |
| 14-Day RSI | 73.20 | +5.2% | +17.3% | +52.0% | +84.0% | +72.4% | +18.0% | +4.1% | |
| ATR | $20.10 | +2.2% | +36.4% | +6.2% | +51.8% | +37.7% | +121.1% | +135.4% | |
| 10-Day Volatility | 25.43% | -4.3% | +113.5% | +84.4% | +98.8% | +46.1% | +37.6% | +28.7% | |
| 1-Month Volatility | 22.96% | -0.1% | +36.3% | +29.0% | +27.8% | +28.9% | +30.6% | +37.6% | |
| 1-Year Volatility | 20.37% | +0.4% | +3.2% | +3.3% | -5.7% | -5.6% | +2.9% | +22.6% |
Beta History
FAQ
- What is the current beta of COST?
- As of today, COST beta is -0.16
- 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 0.50 on November 11, 2025
- What is COST beta 1-year low?
- COST beta reached a 1-year low of -0.20 on October 30, 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