Starbucks Corporation (NASDAQ: SBUX)

LEISURE - Specialty Eateries

Consumer Discretionary

Stock price data as of

Closing price: $82.10
  • Support level
    N/A
  • Resistance level
    $95.73
  • Beta
    1.0
  • RSI (14-day)
    20.3
  • SBUX is one of this month's worst performers with a return of -22.9 percent, underperforming 90 percent of stocks in the S&P-100.
  • Down 16.0 percent, SBUX is one of this week's biggest decliners.
  • SBUX is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 73.1%.
  • 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 < 30, SBUX is oversold. Odds slightly favor a short-term price reversal.
  • 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 26.6%
Moving averages
200 day 50 day 20 day 10 day
$94.44 $105.04 $96.93 $95.22

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
    19.9%
  • In the next month
    25.7%
  • In the next year
    75.3%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 34.3%
Last month 41.0%
Current estimate 73.1%
Next month forecast 45.5%