Starbucks Corporation (NASDAQ: SBUX)
LEISURE - Specialty Eateries
Consumer Discretionary
Stock price data as of
Closing price: $83.81
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Support levelN/A
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Resistance level$95.39
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Beta1.1
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RSI (14-day)53.3
- SBUX is one of this month's worst performers with a return of -15.2 percent, underperforming 90 percent of stocks in the S&P-100.
- Volatility is forecast to fall over the next month.
- SBUX is below its 200-day moving average - additional caution warranted in long positions.
- Price broke below prior support level - a short-term bearish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$72.50 | $115.81 | 31.0% |
200 day | 50 day | 20 day | 10 day |
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$94.81 | $98.00 | $86.33 | $82.98 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week9.0%
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In the next month19.2%
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In the next year78.6%
Period | Value |
---|---|
Historical (5 year) | 34.5% |
Last month | 31.5% |
Current estimate | 33.2% |
Next month forecast | 34.0% |