Starbucks Corporation (NASDAQ: SBUX)

LEISURE - Specialty Eateries

Consumer Discretionary

Stock price data as of

Closing price: $93.79
  • Support level
    $92.34
  • Resistance level
    N/A
  • Beta
    1.1
  • RSI (14-day)
    44.5
  • With a -17.0 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
  • 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 range
52-week low 52-week high Price as % of range
$78.46 $115.81 45.8%

Moving averages
200 day 50 day 20 day 10 day
$88.01 $90.13 $95.65 $96.34

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
    7.7%
  • In the next month
    17.4%
  • In the next year
    66.3%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 30.9%
Last month 30.5%
Current estimate 28.3%
Next month forecast 30.7%