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.
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.
IPO Date 26th of June 1992 | 200 Day MA 96.4762 | 50 Day MA 93.0122 | Beta 0.982 |
Starbucks |
Sharpe Ratio = -0.0578
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | SBUX |
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.
MSFT | Microsoft | |
GOOG | Alphabet Class C | |
S | SentinelOne |
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 Reported | Projected for 2024 | ||
Common Stock Shares Outstanding | 1.3 B | 1.6 B | |
Net Income Applicable To Common Shares | 3.8 B | 4 B |
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.
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.
Risk Adjusted Performance | (0.02) | |||
Jensen Alpha | (0.15) | |||
Total Risk Alpha | (0.29) | |||
Treynor Ratio | (0.08) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |
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.