Starbucks Corporation (NASDAQ: SBUX)

LEISURE - Specialty Eateries

Consumer Discretionary

Stock price data as of

Closing price: $104.60
  • Support level
    $104.13
  • Resistance level
    N/A
  • Beta
    0.9
  • RSI (14-day)
    75.0
  • SBUX is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.
  • Volatility is forecast to fall over the next month.
  • 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
$78.46 $106.82 93.2%

Moving averages
200 day 50 day 20 day 10 day
$92.32 $101.64 $99.45 $101.93

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
    7.9%
  • In the next month
    17.6%
  • In the next year
    56.7%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 31.1%
Last month 30.8%
Current estimate 29.2%
Next month forecast 31.1%