Starbucks Corporation (NASDAQ: SBUX)
LEISURE - Specialty Eateries
Consumer Discretionary
Stock price data as of
Closing price: $104.47
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Support level$100.61
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Resistance level$107.73
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Beta1.0
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RSI (14-day)40.5
- Volatility is forecast to fall over the next month.
- SBUX is above its 200-day moving average, providing a measure of support for long positions.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $78.46 | $108.55 | 88.2% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $97.64 | $105.44 | $106.61 | $106.63 |
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 week7.9%
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In the next month17.5%
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In the next year54.7%
| Period | Value |
|---|---|
| Historical (5 year) | 31.2% |
| Last month | 29.1% |
| Current estimate | 29.1% |
| Next month forecast | 31.0% |