Costco wholesale corporation COST.US Swing Trading Analysis
US StockConsumer Cyclical
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)COST Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates COST with the highest swing trading score of 5.
- It is mainly due to the positive AI swing signal,along with the relatively low short-term volatility.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 5 and exiting with a score of 1, resulted in 19 trades with a 63.16% win rate and an average profit/loss of 12.82%.
COST Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
COST Swing Trading 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 till Now
- 954.11%
- Cumulative Return
- 13.71%
- Annual Return
- 18.02%
- Volatility
- 0.76
- Sharpe Ratio
Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from January, 2007 to May, 2025. (Total Trades: 118)
| COST | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 56% | 43% | 43% |
| Avg Return | 2.3% | 2% | 2.2% |
| Avg Profit | 6.7% | 14.2% | 14.5% |
| Avg Loss | -3.4% | -7.2% | -7.3% |
| Avg Risk-Reward Ratio | 195.6% | 196.1% | 199.9% |
Update to 2025/5/9 (Daily Update)