Trading Signals: SBUX Stock Price Prediction and Forecast

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Mon. Jul. 6, 2020

Trading Signals: SBUX Stock Price Prediction and Forecast (Fri. Mar. 14, 2014 - Fri. Dec. 22, 2023)

(Starbucks Corp)
SBUX latest price $75.3700 (2.09%) ($74.1600 - $75.4800) on Mon. Jul. 6, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.53% (three month average)
RSI   42
Latest Price   $75.3700(2.09%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   SBUX advances 1.1% a day on average for past five trading days.
Weekly Trend   SBUX declines -1.7% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support SBUX advance at 0% a week (0% probability)
SPY(65%)    DIA(62%)    IVW(61%)    IWD(61%)    IVE(60%)
Factors Impacting SBUX price   SBUX will decline at least -1.265% in a week (0% probabilities).
VIXM(-42%)    UUP(-27%)    VXX(-13%)    TBT(-3%)    TLT(2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.265% (StdDev 2.53%)
Hourly BBV 1.8 ()
Intraday Trend 0%

Resistance Level   $75.76
5 Day Moving Average   $74.06(1.77%)
10 Day Moving Average   $74.01(1.84%)
20 Day Moving Average   $75.76(-0.51%)
To recent high   -9.8%
To recent low   11.2%
Market Cap   $88.1b

Starbucks Corp. engages in the production, marketing, and retailing of specialty coffee. It operates through the following segments: Americas; China/Asia Pacific (CAP); Europe, Middle East, and Africa (EMEA); and Channel Development. The Americas, CAP, EMEA segments sells coffee and other beverages, complementary food, packaged coffees, single-serve coffee products, and a focused selection of merchandise through company-oriented stores, and licensed stores. The Channel Development segment include sales of packaged coffee, tea, and ready-to-drink beverages to customers outside of its company-operated and licensed stores. The company brands include Evolution Fresh, Teavana, Tazo Tea and Seattle's Best. Starbucks was founded by Jerry Baldwin and Howard D. Schultz on November 4, 1985 and is headquartered in Seattle, WA.

$. SBUX price fluctuates within 3.93% (three month std-dev: 2.53%) daily (68% of days).

Sample size 2 Average positive next day return: 1.48%(50%) Average negative next day return: -0.82%(50%) Sample size 2 Average positive next three day return: 2.62%(50%) Average negative next three day return: -2.08%(50%) Sample size 2 Average positive next weekly return: 0.89%(50%) Average negative next weekly return: -0.68%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20200806

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Jul_6_2020	74.28	75.76	74.01	74.06	74.2	74.66	75.37(2.09%)	N/A	N/A	0	0.4	11	50	24	-30	7.22	68%	-0.4	-43.3	2.53%	1.8	-0.1	42	1.1
2	Jul_2_2020	74.58	76.07	73.99	74.06	73.68	74.2	73.83(-0.25%)	DP	OpenShort	-65	0.2	-1	70	15	-47	6.53	68%	-0.2	-40.8	2.69%	0.2	-0.7	38	0.8
3	Jul_1_2020	74.73	76.32	74.22	73.29	73.1	73.73	74.01(0.46%)	N/A	N/A	0	0.2	1	50	14	-38	6.74	60%	-0.19	-41	2.72%	1.2	-0.7	57	0.6
4	Jun_30_2020	74.87	76.6	74.51	73.22	72.86	73.15	73.67(0.35%)	DP	OpenShort	-65	0.1	-5	10	9	-45	11.32	60%	-0.19	-41.1	2.8%	0.8	-0.9	38	0.3
5	Jun_29_2020	75.01	76.81	74.91	73.59	72.85	72.47	73.42(2.64%)	DP	OpenShort	-75	-0.1	-25	-70	-13	-60	8.62	60%	-0.19	-39.4	2.81%	0.8	-1.1	32	-0.2

6	Jun_26_2020	75.15	77.07	75.26	73.99	73.52	72.56	71.53(-3.1%)	DT	OpenShort	-75	-0.8	-39	-110	-27	-75	17.59	59%	-0.2	-36.8	2.88%	-2	-1.8	25	-0.9
7	Jun_25_2020	75.3	77.42	75.78	74.77	74.3	73.23	73.82(0.18%)	DP	OpenShort	-75	-0.3	-44	-120	-32	-78	8.62	63%	-0.19	-33.2	2.97%	-0.1	-1.3	33	-0.3
8	Jun_24_2020	75.44	77.68	75.72	75.28	74.97	74.48	73.68(-2.4%)	DT	OpenShort	-75	-0.6	-43	-60	-29	-85	12.27	72%	-0.2	-28.5	2.97%	-1	-1.5	42	-0.7
9	Jun_23_2020	75.59	77.94	76.25	75.97	75.73	75.37	75.49(0.1%)	DP	OpenShort	-75	-0.2	-22	-40	-9	-61	8.04	72%	-0.13	-18.2	3.44%	0.4	-1	43	-0
10	Jun_22_2020	75.69	78.07	76.89	76.44	76.19	75.45	75.42(-0.05%)	DT	OpenShort	-75	-0.4	-26	-80	-18	-50	8.23	72%	-0.13	-10.4	3.46%	-0.7	-1.1	48	-0.2

11	Jun_19_2020	75.79	78.2	77.66	76.75	76.86	76.1	75.46(-1.2%)	DT	OpenShort	-75	-0.5	-20	-60	-15	-35	12.5	70%	-0.14	-0.7	3.55%	-1.1	-1.1	47	-0.8
12	Jun_18_2020	75.9	78.35	78.31	76.94	77.03	76.93	76.37(-0.94%)	DT	OpenShort	-75	-0.2	-6	-10	-1	-19	8.48	66%	-0.13	9.2	3.71%	-1.6	-0.9	49	-0.7
13	Jun_17_2020	76	78.44	78.57	76.18	76.74	77.61	77.1(-1%)	N/A	N/A	0	0.4	3	100	11	-22	6.88	66%	-0.16	8.3	3.76%	-0.3	-0.6	49	-0.9
14	Jun_16_2020	76.12	78.4	78.84	76.57	75.84	77.13	77.87(1.21%)	N/A	N/A	0	0.6	3	90	9	-17	10.87	55%	-0.14	15.5	3.75%	0.9	-0.2	50	-1
15	Jun_15_2020	76.23	78.33	78.85	77.47	76.12	75.86	76.94(0.71%)	DP	OpenShort	-75	-0.2	-6	-80	-4	-11	14.65	55%	-0.2	27.2	4.31%	1.3	-0.6	50	-1.3

16	Jun_12_2020	76.38	78.22	79.01	78.81	77.66	74.56	76.4(5.23%)	DP	OpenShort	-75	-1	-32	-320	-39	-12	18.48	56%	-0.24	33.9	4.58%	-0	-0.7	50	-1.4
17	Jun_11_2020	76.56	78.14	79.21	79.96	79.59	76.38	72.6(-8.16%)	DT	OpenShort	-75	-2.8	-53	-300	-66	-12	26.54	50%	-0.26	42.3	4.69%	-1.7	-2.1	40	-2.6
18	Jun_10_2020	76.76	78.25	79.9	81.19	81.6	80.79	79.05(-4.04%)	CR	SmallShort	-20	-0.8	-13	-50	-23	18	19.63	55%	-0.18	60.1	4.71%	-1.2	0.3	56	0.9
19	Jun_9_2020	76.9	78.04	79.87	81.31	81.62	82.84	82.38(-1.45%)	UD	OpenLong	75	0.4	21	120	15	39	7.98	53%	0.07	61.8	4.73%	0.4	1.6	75	1
20	Jun_8_2020	76.85	77.7	79.4	80.37	80.8	82.4	83.6(1.72%)	UT	HoldLong	65	1.3	37	150	35	41	10.21	53%	-0.13	63.7	4.79%	1.2	2.4	77	1.6

21	Jun_5_2020	76.95	77.38	78.77	79.31	79.42	80.42	82.19(4.37%)	UT	HoldLong	65	1.4	25	90	23	32	12.02	51%	-0.14	72.3	4.79%	1.4	2.4	80	2
22	Jun_4_2020	77.06	77.04	78.33	78.48	78.5	79.21	78.75(-1.11%)	UD	OpenLong	75	0.2	14	60	10	26	7.62	51%	-0.17	70.4	4.8%	0.1	1	74	1.6
23	Jun_3_2020	77.19	76.77	78.23	78.44	78.23	78.42	79.63(2.45%)	UT	HoldLong	65	0.6	14	10	8	31	9.95	49%	-0.16	54.9	4.8%	1.3	1.5	81	1.7
24	Jun_2_2020	77.31	76.43	77.86	78.44	78.14	77.8	77.72(-0.73%)	UD	OpenLong	65	-0.3	5	-30	-3	28	9.51	51%	-0.17	40.8	4.82%	-0.6	0.7	70	1.3
25	Jun_1_2020	77.44	76.16	77.73	78.23	78.31	78.03	78.3(0.38%)	UD	OpenLong	65	0	4	-20	-4	28	7.92	51%		24.5	4.86%	0.1	1	61	1
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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