Starbucks Corporation (NASDAQ: SBUX)

LEISURE - Specialty Eateries

Consumer Discretionary

Stock price data as of

Closing price: $112.06
  • Support level
    $102.56
  • Resistance level
    N/A
  • Beta
    0.9
  • RSI (14-day)
    53.0
  • Volatility is forecast to rise over the next month.
  • SBUX is above its 200-day moving average, providing a measure of support for long positions.
  • Price broke above prior resistance level - a short-term bullish signal.
52-week range
52-week low 52-week high Price as % of range
$72.50 $115.81 93.0%
Moving averages
200 day 50 day 20 day 10 day
$92.26 $102.36 $112.85 $113.61

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
    7.4%
  • In the next month
    18.3%
  • In the next year
    69.3%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 33.6%
Last month 42.8%
Current estimate 27.2%
Next month forecast 32.3%