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COST
US
Costco Wholesale Corp

Stock industry analysis for COST (Costco Wholesale Corp)

Compares a stock with a basket of similar stocks. This is useful to determine why a share price moves. In some cases it is because the company has great leadership and brilliant products in which case the company news becomes important. In other cases it is because they are in a good industry in which case the industry news is most important.

COST (US) Costco Wholesale Corp vs g.seasonal

Daily share price volatility analysis

  • most of the share price movement is caused by the industry and not the company
  • correlation of stock with industry 97.32%
  • beta of stock with industry 0.99
  • volatility of g.seasonal 75.07%
  • volatility of stock (COST) 76.73%
  • volatility of industry component: 74.67%
  • volatility of stock specific component: 17.65%
  • 23.01% of the price volatility is due to the stock and not the industry, which is 5.29% of the variance
  • 97.32% of the price volatility is due to the industry not the stock, which is 94.71% of the variance

Monthly price volatility analysis

  • most of the share price movement is caused by the industry and not the company
  • correlation of stock with industry 97.57%
  • beta of stock with industry 0.99
  • volatility of g.seasonal 74.9%
  • volatility of stock (COST) 76.31%
  • volatility of industry component: 74.46%
  • volatility of stock specific component: 16.72%
  • 21.91% of the price volatility is due to the stock and not the industry, which is 4.8% of the variance
  • 97.57% of the price volatility is due to the industry not the stock, which is 95.2% of the variance

Stock component chart

This chart shows the stock and compares it with an index made up of similar stocks. This helps identify whether it is the company or the industry which is driving the share price.

Red and green candlesticks show COST, the blue line is the comparison

stock specific component

The chart shows in blue is just the company component of the price after removing the industry component. This is helpful to see if there is buying or selling in the specific stock that may last a few days. The component chart is designed to have the same final price as the company for easy comparison. The green line is a 5 day moving average

symbols in g.seasonal

Costco Wholesale Corp COST US 11.7736 wiki
Home Depot Inc HD US 51.3199 wiki
Nike Inc NKE US 96.4731 wiki
Walmart Inc WMT US 11.5545 wiki
Lowe's Companies Inc LOW US 50.0249 wiki
Dollar Tree Inc DLTR US 38.5135 wiki
Target Corporation TGT US 43.2276 wiki
AutoZone Inc AZO US 29.7021 wiki
Dollar General Corporation DG US 43.4021 wiki
Sherwin-Williams Co SHW US 46.5902 wiki
O’Reilly Automotive Inc ORLY US 30.5824 wiki
Tractor Supply Company TSCO US 49.1344 wiki
Advance Auto Parts Inc AAP US 29.1206 wiki
Murphy USA Inc MUSA US 25.546 wiki
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