Starbucks Corporation (NASDAQ: SBUX)
LEISURE - Specialty Eateries
Consumer Discretionary
Stock price data as of
Closing price: $88.88
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Support level$80.90
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Resistance level$89.00
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Beta0.9
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RSI (14-day)48.6
- 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.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $78.46 | $115.81 | 32.0% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $87.08 | $84.99 | $86.10 | $86.39 |
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 week8.9%
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In the next month17.6%
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In the next year65.6%
| Period | Value |
|---|---|
| Historical (5 year) | 30.8% |
| Last month | 28.4% |
| Current estimate | 32.9% |
| Next month forecast | 31.1% |