Starbucks Corporation (NASDAQ: SBUX)
LEISURE - Specialty Eateries
Consumer Discretionary
Stock price data as of
Closing price: $83.95
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Support levelN/A
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Resistance level$84.30
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Beta1.2
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RSI (14-day)58.7
- 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 low | 52-week high | Price as % of range |
---|---|---|
$72.51 | $115.81 | 31.3% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$95.88 | $86.62 | $84.44 | $84.81 |
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 week8.7%
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In the next month19.0%
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In the next year81.4%
Period | Value |
---|---|
Historical (5 year) | 31.3% |
Last month | 40.4% |
Current estimate | 32.1% |
Next month forecast | 33.7% |