Starbucks Corporation (NASDAQ: SBUX)
LEISURE - Specialty Eateries
Consumer Discretionary
Stock price data as of
Closing price: $100.00
-
Support level$91.35
-
Resistance level$100.50
-
Beta1.0
-
RSI (14-day)94.1
- 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.
- With RSI > 70, SBUX is overbought. Odds slightly favor a short-term price reversal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $78.46 | $101.44 | 94.4% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $89.79 | $96.09 | $93.98 | $97.34 |
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 week8.1%
-
In the next month17.6%
-
In the next year67.3%
| Period | Value |
|---|---|
| Historical (5 year) | 31.0% |
| Last month | 33.0% |
| Current estimate | 29.8% |
| Next month forecast | 31.2% |