NASDAQ:SBUX Starbucks Corporation stock

NASDAQ:SBUX – Starbucks Corporation data analysis summary on 05-03-2021:

  • Last closing quote is 105.20 USD
  • Last daily return is 0.30% (0.31 USD in absolute)
  • Last year return is 38.08%
  • Last year historical 1% Value at Risk is -8.45%

NASDAQ:SBUX – Starbucks Corporation informations :

NASDAQ:SBUX – Starbucks Corporation refers to :

NASDAQ:SBUX last news

  • 03/03/2021-20:31 Starbucks, Target Among Companies to Still Mandate Masks in Texas Despite Lift on Covid-19 Restrictions The Wall Street Journal

NASDAQ:SBUX stock price evolution and returns

Note : Because prices are observed at a certain point and may be subject to noise, we also consider 15 days and 45 days closing price moving average which is smoother and thus robust to insignificant fluctuations.

1 month 6 months 12 months 24 months
Closing price returns -1.20% 23.17%* 38.08% 46.97%
15 days moving average returns 2.51% 26.19% 26.82% 48.19%
45 days moving average returns 0.89% 32.48% 19.29% 53.68%

Notes :

  • Reading example: NASDAQ:SBUX stock closing price has increased of 23.17%* over the last 6 months
  • Returns are not annualized

NASDAQ:SBUX stock returns distributions and risk

Daily historical returns values
1-year data 2 years of data
Value at Risk 1% -8.45% -5.96%
5% -3.71%(a) -2.86%
10% -2.42% -1.85%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.15%(b) 0.10%
Volatility
(standard deviation)
2.87%(c) 2.23%
Value at Risk 1% -6.52% -5.09%
5% -4.57%(d) -3.57%
10% -3.52% -2.76%

Notes:

  • Reading example: Using historical NASDAQ:SBUX stock data closing price daily returns over last year, the 5% worst returns are less than -3.71%(a). Also, if we assume that historical NASDAQ:SBUX stock returns price over last year follows a normal distribution of mean 0.15%(b) and standard deviation 2.87%(c), the 5% worst returns are less than -4.57%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud