Starbucks Corporation (NASDAQ: SBUX)
LEISURE - Specialty Eateries
Consumer Discretionary
Stock price data as of
Closing price: $92.99
-
Support level$89.35
-
Resistance levelN/A
-
Beta0.9
-
RSI (14-day)73.0
- Volatility is forecast to fall over the next month.
- SBUX is above its 200-day moving average, providing a measure of support for long positions.
- 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 low | 52-week high | Price as % of range |
|---|---|---|
| $78.46 | $115.81 | 43.6% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $86.92 | $85.97 | $87.71 | $89.77 |
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 week9.3%
-
In the next month17.6%
-
In the next year65.4%
| Period | Value |
|---|---|
| Historical (5 year) | 30.8% |
| Last month | 29.1% |
| Current estimate | 34.4% |
| Next month forecast | 31.1% |