Starbucks Corporation (NASDAQ: SBUX)

LEISURE - Specialty Eateries

Consumer Discretionary

Stock price data as of

Closing price: $84.69
  • Support level
    N/A
  • Resistance level
    $94.32
  • Beta
    1.1
  • RSI (14-day)
    48.2
  • 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
$72.50 $115.81 33.2%
Moving averages
200 day 50 day 20 day 10 day
$95.04 $95.02 $83.02 $82.84

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
    11.4%
  • In the next month
    20.8%
  • In the next year
    79.7%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 34.4%
Last month 28.9%
Current estimate 42.0%
Next month forecast 36.8%