Starbucks Stock Price on February 27, 2020

SBUX Stock  USD 91.50  1.14  1.26%   
Below is the normalized historical share price chart for Starbucks extending back to June 26, 1992. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Starbucks stands at 91.50, as last reported on the 28th of March, with the highest price reaching 91.82 and the lowest price hitting 90.60 during the day.
IPO Date
26th of June 1992
200 Day MA
96.4762
50 Day MA
93.0122
Beta
0.982
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Starbucks Stock, it is important to understand the factors that can impact its price. Starbucks owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0578, which indicates the firm had a -0.0578% return per unit of risk over the last 3 months. Starbucks exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Starbucks' Variance of 1.12, risk adjusted performance of (0.02), and Coefficient Of Variation of (2,223) to confirm the risk estimate we provide.
  
At this time, Starbucks' Common Stock Shares Outstanding is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 35.6 B in 2024, despite the fact that Total Stockholder Equity is likely to grow to (6.8 B). . At this time, Starbucks' Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to rise to 69.00 in 2024, whereas Price Earnings Ratio is likely to drop 16.16 in 2024. Starbucks Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0578

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Negative ReturnsSBUX

Estimated Market Risk

 1.09
  actual daily
9
91% of assets are more volatile

Expected Return

 -0.06
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average Starbucks is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Starbucks by adding Starbucks to a well-diversified portfolio.
Enterprise Value Ebitda
16.1977
Price Sales
2.8238
Shares Float
1.1 B
Dividend Share
2.2
Wall Street Target Price
106.52

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

About Starbucks Stock history

Starbucks investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Starbucks is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Starbucks will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Starbucks stock prices may prove useful in developing a viable investing in Starbucks
Last ReportedProjected for 2024
Common Stock Shares Outstanding1.3 B1.6 B
Net Income Applicable To Common Shares3.8 BB

Starbucks Stock Technical Analysis

Starbucks technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Starbucks technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Starbucks trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Starbucks Period Price Range

Starbucks March 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Starbucks stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Starbucks shares will generate the highest return on investment. By undertsting and applying Starbucks stock market strength indicators, traders can identify Starbucks entry and exit signals to maximize returns

Starbucks Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Starbucks' price direction in advance. Along with the technical and fundamental analysis of Starbucks Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Starbucks to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Starbucks offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Starbucks' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Starbucks Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Starbucks Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Starbucks. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
For more information on how to buy Starbucks Stock please use our How to Invest in Starbucks guide.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for Starbucks Stock analysis

When running Starbucks' price analysis, check to measure Starbucks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Starbucks is operating at the current time. Most of Starbucks' value examination focuses on studying past and present price action to predict the probability of Starbucks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Starbucks' price. Additionally, you may evaluate how the addition of Starbucks to your portfolios can decrease your overall portfolio volatility.
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Is Starbucks' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Starbucks. If investors know Starbucks will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Starbucks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.216
Dividend Share
2.2
Earnings Share
3.74
Revenue Per Share
32.074
Quarterly Revenue Growth
0.082
The market value of Starbucks is measured differently than its book value, which is the value of Starbucks that is recorded on the company's balance sheet. Investors also form their own opinion of Starbucks' value that differs from its market value or its book value, called intrinsic value, which is Starbucks' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Starbucks' market value can be influenced by many factors that don't directly affect Starbucks' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Starbucks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Starbucks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Starbucks' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.