Starbucks Corporation (NASDAQ: SBUX)
LEISURE - Specialty Eateries
Consumer Discretionary
Stock price data as of
Closing price: $91.95
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Support level$90.58
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Resistance levelN/A
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Beta1.0
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RSI (14-day)59.5
- 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.
- 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 | 40.7% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $87.33 | $87.83 | $91.91 | $94.96 |
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 week7.7%
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In the next month17.4%
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In the next year65.8%
| Period | Value |
|---|---|
| Historical (5 year) | 30.8% |
| Last month | 29.0% |
| Current estimate | 28.3% |
| Next month forecast | 30.7% |