Starbucks Stock Forecast - Downside Variance

SBUX Stock  USD 100.06  1.80  1.83%   
Starbucks Stock Forecast is based on your current time horizon.
  
At this time, Starbucks' Receivables Turnover is fairly stable compared to the past year. Fixed Asset Turnover is likely to rise to 4.17 in 2024, whereas Inventory Turnover is likely to drop 12.40 in 2024. . Common Stock Shares Outstanding is likely to rise to about 1.2 B in 2024. Net Income Applicable To Common Shares is likely to rise to about 4 B in 2024.
Starbucks has current Downside Variance of 0.
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Starbucks Trading Date Momentum

On November 21 2024 Starbucks was traded for  100.06  at the closing time. The top price for the day was 100.33  and the lowest listed price was  98.49 . The trading volume for the day was 6.8 M. The trading history from November 21, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 0.56% .
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Other Forecasting Options for Starbucks

For every potential investor in Starbucks, whether a beginner or expert, Starbucks' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Starbucks Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Starbucks. Basic forecasting techniques help filter out the noise by identifying Starbucks' price trends.

Starbucks Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Starbucks stock to make a market-neutral strategy. Peer analysis of Starbucks could also be used in its relative valuation, which is a method of valuing Starbucks by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Starbucks Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Starbucks' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Starbucks' current price.

Starbucks Market Strength Events

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 Risk Indicators

The analysis of Starbucks' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Starbucks' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting starbucks stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Also Currently Popular

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.

Additional 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.