Starbucks Corporation (NASDAQ: SBUX)
LEISURE - Specialty Eateries
Consumer Discretionary
Stock price data as of
Closing price: $86.42
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Support level$85.44
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Resistance level$92.88
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Beta1.0
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RSI (14-day)63.6
- Volatility is forecast to fall over the next month.
- SBUX is below its 200-day moving average - additional caution warranted in long positions.
52-week low | 52-week high | Price as % of range |
---|---|---|
$79.69 | $115.81 | 21.7% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$92.78 | $87.68 | $84.18 | $85.03 |
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 week9.8%
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In the next month17.5%
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In the next year62.3%
Period | Value |
---|---|
Historical (5 year) | 30.5% |
Last month | 28.7% |
Current estimate | 35.9% |
Next month forecast | 30.9% |