Starbucks Corporation (NASDAQ: SBUX)
LEISURE - Specialty Eateries
Consumer Discretionary
Stock price data as of
Closing price: $92.11
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Support level$91.53
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Resistance levelN/A
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Beta1.0
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RSI (14-day)58.5
- 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 above prior resistance level - a short-term bullish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$72.51 | $115.81 | 51.1% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$95.62 | $86.51 | $90.75 | $92.26 |
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 month17.3%
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In the next year75.6%
Period | Value |
---|---|
Historical (5 year) | 30.9% |
Last month | 32.9% |
Current estimate | 28.4% |
Next month forecast | 30.5% |