Beta
-0.140.000.00%
Summary
- Current Value
- As of today, COST beta is -0.14, 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 0.54 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 | -0.14 | 0.0% | +6.7% | -366.7% | -130.4% | -125.9% | -116.5% | -124.6% | |
| Price | $904.77 | +0.3% | -4.2% | -7.3% | +4.9% | -6.2% | +61.9% | +94.5% | |
| SPX | 7,656.98 | +0.9% | -0.9% | +3.5% | +11.8% | +16.2% | +70.6% | +71.7% | |
| 200-Day SMA | $960.47 | 0.0% | +0.2% | +0.3% | +1.0% | -1.7% | +88.7% | +150.9% | |
| 50-Day SMA | $940.79 | -0.0% | -1.0% | -6.4% | +4.5% | -2.2% | +71.3% | +116.3% | |
| 20-Day SMA | $937.76 | -0.3% | -0.7% | -6.6% | +7.3% | -2.5% | +71.7% | +105.7% | |
| 14-Day RSI | 35.53 | +4.2% | -26.2% | -18.8% | -10.7% | -30.6% | -42.3% | -49.8% | |
| ATR | $15.41 | -4.2% | -18.5% | -30.0% | +16.4% | +5.7% | +106.6% | +175.9% | |
| 10-Day Volatility | 11.00% | -21.6% | -20.2% | -55.8% | -14.0% | -34.8% | -2.0% | +8.0% | |
| 1-Month Volatility | 18.98% | +1.0% | +6.6% | -28.5% | +5.7% | +7.4% | +31.1% | +47.4% | |
| 1-Year Volatility | 19.85% | +0.1% | +0.7% | +5.4% | -8.1% | -7.6% | -13.3% | +15.0% |
Beta History
FAQ
- What is the current beta of COST?
- As of today, COST beta is -0.14
- 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 0.54 on September 11, 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