Starbucks Corporation (NASDAQ: SBUX)

LEISURE - Specialty Eateries

Consumer Discretionary

Stock price data as of

Closing price: $92.51
  • Support level
    $90.77
  • Resistance level
    N/A
  • Beta
    1.0
  • RSI (14-day)
    56.4
  • 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 range
52-week low 52-week high Price as % of range
$73.32 $115.81 50.9%

Moving averages
200 day 50 day 20 day 10 day
$95.48 $89.25 $93.17 $94.10

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
    7.6%
  • In the next month
    16.8%
  • In the next year
    75.2%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 30.8%
Last month 31.9%
Current estimate 28.0%
Next month forecast 29.7%