Starbucks Corporation (NASDAQ: SBUX)

LEISURE - Specialty Eateries

Consumer Discretionary

Stock price data as of

Closing price: $81.50
  • Support level
    N/A
  • Resistance level
    $94.90
  • Beta
    1.1
  • RSI (14-day)
    30.1
  • SBUX is one of this month's worst performers with a return of -17.9 percent, underperforming 90 percent of stocks in the S&P-100.
  • Down 3.7 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.
52-week range
52-week low 52-week high Price as % of range
$72.50 $115.81 25.0%
Moving averages
200 day 50 day 20 day 10 day
$94.63 $100.93 $89.96 $83.20

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
    12.8%
  • In the next month
    20.8%
  • In the next year
    78.7%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 34.6%
Last month 31.0%
Current estimate 47.0%
Next month forecast 36.8%