As of 22 of September Starbucks has Coefficient Of Variation of 1213.73, Risk Adjusted Performance of 0.0785 and Semi Deviation of 1.36. In relation to Fundamental Indicators, Macroaxis technical analysis interface makes it possible for you to check existing technical drivers of Starbucks as well as the relationship between them. In other words you can use this information to find out if the company will indeed mirror its model of past prices and volume data or the prices will eventually revert. We found nineteen technical drivers for Starbucks Corporation which can be compared to its competition. Please validate Starbucks Mean Deviation, Information Ratio as well as the relationship between Information Ratio and Downside Variance to decide if Starbucks is priced more or less accurately providing market reflects its prevalent price of 91.56 per share. Given that Starbucks has Jensen Alpha of 0.11, we advise you double-check Starbucks Corporation current market performance to make sure the company can sustain itself at future point.
Starbucks Corporation current and past analyst recommendations published by number of research institutions as well as average analyst consensus
|Target Price||Advice||# of Analysts|
|Starbucks Analyst Advice|
|Horizon||30 Days Login to change|
Starbucks Technical Analysis
Starbucks Trend AnalysisUse this graph to draw trend lines for Starbucks Corporation. You can use it to identify possible trend reversals for Starbucks as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Starbucks price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Starbucks Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Starbucks Corporation applied against its price change over selected period. The best fit line has a slop of 0.12 % which means Starbucks Corporation will continue generating value for investors. It has 122 observation points and a regression sum of squares at 519.88, which is the sum of squared deviations for the predicted Starbucks price change compared to its average price change.
Starbucks September 22, 2019 Technical Indicators
|Risk Adjusted Performance||0.0785|
|Market Risk Adjusted Performance||0.1818|
|Coefficient Of Variation||1213.73|
|Total Risk Alpha||0.09|
|Value At Risk||(1.86)|
|Expected Short fall||(1.02)|
Starbucks September 22, 2019 Daily Price Condition
|Daily Balance Of Power||1.66|
|Rate Of Daily Change||1.03|
|Day Median Price||91.20|
|Day Typical Price||91.32|
|Price Action Indicator||1.85|