Starbucks Corporation (NASDAQ: SBUX)
LEISURE - Specialty Eateries
Consumer Discretionary
Stock price data as of
Closing price: $82.10
-
Support levelN/A
-
Resistance level$95.73
-
Beta1.0
-
RSI (14-day)20.3
- SBUX is one of this month's worst performers with a return of -22.9 percent, underperforming 90 percent of stocks in the S&P-100.
- Down 16.0 percent, SBUX is one of this week's biggest decliners.
- SBUX is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 73.1%.
- Volatility is forecast to fall over the next month.
- SBUX is below its 200-day moving average - additional caution warranted in long positions.
- 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 |
---|---|---|
$72.50 | $115.81 | 26.6% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$94.44 | $105.04 | $96.93 | $95.22 |
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 week19.9%
-
In the next month25.7%
-
In the next year75.3%
Period | Value |
---|---|
Historical (5 year) | 34.3% |
Last month | 41.0% |
Current estimate | 73.1% |
Next month forecast | 45.5% |