Starbucks Corporation (NASDAQ: SBUX)
LEISURE - Specialty Eateries
Consumer Discretionary
Stock price data as of
Closing price: $80.87
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Support levelN/A
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Resistance level$82.27
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Beta1.2
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RSI (14-day)52.6
- Down 6.1 percent, SBUX is one of this week's biggest decliners.
- 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.
- Price crossed below 50-day moving average this week - a bearish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $78.46 | $115.81 | 7.8% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $91.95 | $84.43 | $83.19 | $84.83 |
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 week7.6%
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In the next month17.3%
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In the next year62.2%
| Period | Value |
|---|---|
| Historical (5 year) | 30.6% |
| Last month | 35.9% |
| Current estimate | 27.9% |
| Next month forecast | 30.5% |