Starbucks Corporation (NASDAQ: SBUX)

LEISURE - Specialty Eateries

Consumer Discretionary

Stock price data as of

Closing price: $106.01
  • Support level
    $104.80
  • Resistance level
    N/A
  • Beta
    1.0
  • RSI (14-day)
    65.7
  • SBUX is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.
  • Volatility is forecast to fall over the next month.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range
52-week low 52-week high Price as % of range
$78.46 $106.82 97.5%

Moving averages
200 day 50 day 20 day 10 day
$93.25 $102.59 $102.87 $104.05

Value at risk (VaR)

There is an estimated 5% probability that the stock price will fall by more than VaR in time period.

  • In the next week
    9.4%
  • In the next month
    17.7%
  • In the next year
    55.5%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 31.1%
Last month 35.2%
Current estimate 34.5%
Next month forecast 31.2%