Starbucks Corporation (NASDAQ: SBUX)

LEISURE - Specialty Eateries

Consumer Discretionary

Stock price data as of

Closing price: $88.33
  • Support level
    $88.20
  • Resistance level
    N/A
  • Beta
    1.1
  • RSI (14-day)
    60.6
  • Up 3.5 percent, SBUX is one of this week's biggest gainers.
  • SBUX is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 42.3%.
  • Volatility is forecast to fall over the next month.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range
52-week low 52-week high Price as % of range
$78.46 $115.81 30.4%

Moving averages
200 day 50 day 20 day 10 day
$87.92 $84.47 $85.44 $85.31

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
    11.5%
  • In the next month
    17.8%
  • In the next year
    64.9%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 30.8%
Last month 30.1%
Current estimate 42.3%
Next month forecast 31.4%