Starbucks Corporation (NASDAQ: SBUX)

LEISURE - Specialty Eateries

Consumer Discretionary

Stock price data as of

Closing price: $93.26
  • Support level
    $91.75
  • Resistance level
    N/A
  • Beta
    1.1
  • RSI (14-day)
    70.6
  • Volatility is forecast to fall over the next month.
  • SBUX is below its 200-day moving average - additional caution warranted in long positions.
  • With RSI > 70, SBUX is overbought. Odds slightly favor a short-term price reversal.
  • Price broke above prior resistance level - a short-term bullish signal.
52-week range
52-week low 52-week high Price as % of range
$72.51 $115.81 53.7%
Moving averages
200 day 50 day 20 day 10 day
$95.69 $85.09 $87.49 $90.16

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
    18.5%
  • In the next year
    82.1%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 31.2%
Last month 39.1%
Current estimate 34.7%
Next month forecast 32.8%