Starbucks Corporation (NASDAQ: SBUX)
LEISURE - Specialty Eateries
Consumer Discretionary
Stock price data as of
Closing price: $90.60
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Support level$87.72
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Resistance level$95.61
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Beta1.1
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RSI (14-day)42.7
- Volatility is forecast to fall over the next month.
- SBUX is below its 200-day moving average - additional caution warranted in long positions.
52-week low | 52-week high | Price as % of range |
---|---|---|
$79.69 | $115.81 | 34.3% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$95.04 | $92.59 | $92.21 | $91.51 |
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 week8.1%
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In the next month17.4%
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In the next year76.1%
Period | Value |
---|---|
Historical (5 year) | 30.6% |
Last month | 27.6% |
Current estimate | 29.9% |
Next month forecast | 30.8% |