Costco wholesale corporation COST.US AI Analysis
BetaUS StockConsumer Defensive
(No presentation for COST)
COST Trend Score
3
24
15
Consolidation
Analysis Conclusion
The stock has a moderate trend rating. If you already hold positions, apply your exit strategy to trail up stop. For establishing new positions, wait for a trend rating above 4.
COST Trend Reference Factors
Exclusive
COST Trend Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of COST from 2007-01-01 till Now
- 383.54%
- Cumulative Return
- 8.94%
- Annual Return
- 15.36%
- Volatility
- 0.58
- Sharpe Ratio
Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from January, 2007 to June, 2025. (Total Trades: 49)
| COST | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 47% | 32% | 31% |
| Avg Return | 4% | 101188.4% | 13684.1% |
| Avg Profit | 12.4% | 313594.3% | 44713.8% |
| Avg Loss | -3.5% | -7.2% | -9.1% |
| Avg Risk-Reward Ratio | 352.2% | 4355989.2% | 493463.1% |