Beta
0.460.000.00%
Summary
- Current Value
- As of today, COST beta is 0.46, unchanged on
- Current Value Category
- Based on its current beta, COST falls into the high volatility category
- 1-Year High
- COST beta reached a 1-year high of 0.83 on
- 1-Year Low
- COST beta reached a 1-year low of 0.46 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.46 | 0.0% | -2.1% | -11.5% | 0.0% | -44.6% | -50.5% | -23.3% | |
| Price | $924.88 | +1.1% | +4.1% | -1.9% | +7.3% | -0.3% | +93.2% | +150.0% | |
| SPX | 6,966.28 | +0.7% | +1.8% | +3.4% | +1.8% | +17.7% | +79.0% | +82.1% | |
| 200-Day SMA | $950.25 | 0.0% | -1.0% | -2.3% | -0.1% | +10.7% | +87.7% | +181.1% | |
| 50-Day SMA | $894.59 | 0.0% | -2.6% | -6.1% | -0.6% | -5.0% | +82.3% | +138.8% | |
| 14-Day RSI | 66.16 | +4.1% | +67.7% | +24.9% | +66.3% | +59.0% | +24.3% | +41.7% | |
| ATR | $17.05 | +0.7% | +13.5% | +18.4% | +28.7% | +0.2% | +49.6% | +215.0% | |
| 10-Day Volatility | 24.67% | -3.6% | +25.9% | +4.2% | +92.9% | +53.9% | -38.8% | +54.7% | |
| 1-Month Volatility | 22.69% | +0.9% | +33.2% | +18.7% | +26.3% | +65.1% | -32.4% | +74.1% | |
| 1-Year Volatility | 22.11% | 0.0% | +2.7% | +3.0% | +2.4% | +17.9% | -31.0% | -24.3% |
Beta History
FAQ
What is the current beta of COST?
As of today, COST beta is 0.46
What beta category does COST fall into?
Based on its current beta, COST falls into the high volatility category
What is COST beta 1-year high?
COST beta reached a 1-year high of 0.83 on January 9, 2025
What is COST beta 1-year low?
COST beta reached a 1-year low of 0.46 on December 19, 2025
Data Sources & References
- COST Official Website www.costco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/909832/000090983225000164/0000909832-25-000164-index.htm
- 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
