Starbucks Corporation (NASDAQ: SBUX)
LEISURE - Specialty Eateries
Consumer Discretionary
Stock price data as of
Closing price: $81.90
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Support levelN/A
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Resistance level$88.30
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Beta1.1
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RSI (14-day)27.5
- SBUX is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.
- SBUX is one of this month's worst performers with a return of -12.0 percent, underperforming 90 percent of stocks in the S&P-100.
- Down 4.1 percent, SBUX is one of this week's biggest decliners.
- Volatility is forecast to fall over the next month.
- 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 low | 52-week high | Price as % of range |
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$79.69 | $115.81 | 7.3% |
200 day | 50 day | 20 day | 10 day |
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$93.96 | $90.57 | $87.07 | $85.28 |
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 week7.7%
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In the next month17.3%
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In the next year74.8%
Period | Value |
---|---|
Historical (5 year) | 30.6% |
Last month | 30.6% |
Current estimate | 28.3% |
Next month forecast | 30.5% |