Starbucks Corporation (NASDAQ: SBUX)
LEISURE - Specialty Eateries
Consumer Discretionary
Stock price data as of
Closing price: $84.78
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Support level$80.65
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Resistance level$88.00
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Beta1.1
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RSI (14-day)44.2
- Volatility is forecast to fall over the next month.
- SBUX is below its 200-day moving average - additional caution warranted in long positions.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $78.46 | $115.81 | 19.9% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $91.15 | $83.76 | $84.45 | $84.07 |
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 year63.2%
| Period | Value |
|---|---|
| Historical (5 year) | 30.7% |
| Last month | 32.8% |
| Current estimate | 28.3% |
| Next month forecast | 30.6% |