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 :
- stock symbol: NASDAQ:SBUX
- company name: Starbucks Corporation
- FIGI (Financial Instrument Global Identifier): BBG000CTQBF3
- CIK (Central Index Key): 829224.0
- region code ISO 3166-1 alpha-2 : US
- trading exchange: NASDAQ
- region exchange MIC (Market Identifier Code): XNAS
- trading currency ISO 4217 code: USD
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