Starbucks Corporation (NASDAQ: SBUX)

LEISURE - Specialty Eateries

Consumer Discretionary

Stock price data as of

Closing price: $94.71
  • Support level
    N/A
  • Resistance level
    $101.55
  • Beta
    0.9
  • RSI (14-day)
    31.4
  • 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
$78.46 $108.55 58.0%

Moving averages
200 day 50 day 20 day 10 day
$98.75 $102.30 $96.84 $94.69

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
    8.6%
  • In the next month
    17.7%
  • In the next year
    53.2%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 31.2%
Last month 30.7%
Current estimate 31.5%
Next month forecast 31.2%