Costco (COST) Stock Analysis — KC Score B

KC Score B

Firm trend — momentum and price structure are constructive.

The snapshot

Price

$961.35

3-month return

-12.2%

6-month return

-3.5%

From 52w high

-12.3%

50-day avg

$949.99

Volatility (ann.)

20%

52-week range

$844.06$1,096.50

The four factors

Momentum35

3-month -12.2%, 6-month -3.5%.

Trend80

Price is above its 50-day and above its 200-day average; 50DMA below 200DMA.

Range strength46

Trading 12% below its 52-week high — 46% of the way up its yearly range.

Stability93

Annualised volatility ~20% — relatively steady.

The KC Score is a transparent, rules-based read of price behaviour — momentum, trend, range position and volatility. It describes what the price has done; it says nothing about whether a company is a good business or a good buy. Not financial advice. Capital at risk.

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