Starbucks Corporation (NASDAQ: SBUX)

LEISURE - Specialty Eateries

Consumer Discretionary

Stock price data as of

Closing price: $85.43
  • Support level
    N/A
  • Resistance level
    $88.36
  • Beta
    1.1
  • RSI (14-day)
    34.8
  • SBUX is one of this month's worst performers with a return of -6.1 percent, underperforming 90 percent of stocks in the S&P-100.
  • Volatility is forecast to fall over the next month.
  • SBUX is below its 200-day moving average - additional caution warranted in long positions.
  • Price broke below prior support level - a short-term bearish signal.

52-week range
52-week low 52-week high Price as % of range
$79.69 $115.81 18.6%

Moving averages
200 day 50 day 20 day 10 day
$94.36 $91.57 $89.54 $87.42

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
    7.8%
  • In the next month
    17.3%
  • In the next year
    76.0%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 30.6%
Last month 27.7%
Current estimate 28.7%
Next month forecast 30.5%