Starbucks Corporation (NASDAQ: SBUX)
LEISURE - Specialty Eateries
Consumer Discretionary
Stock price data as of
Closing price: $97.49
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Support level$93.03
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Resistance levelN/A
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Beta1.0
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RSI (14-day)62.4
- 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 | 55.8% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $88.29 | $91.01 | $95.93 | $97.01 |
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 week8.0%
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In the next month17.5%
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In the next year66.1%
| Period | Value |
|---|---|
| Historical (5 year) | 30.9% |
| Last month | 36.1% |
| Current estimate | 29.6% |
| Next month forecast | 31.0% |