Starbucks Stock Price on November 4, 2024
| SBUX Stock | USD 100.06 1.80 1.83% |
If you're considering investing in Starbucks Stock, it is important to understand the factors that can impact its price. As of today, the current price of Starbucks stands at 100.06, as last reported on the 22nd of November, with the highest price reaching 100.33 and the lowest price hitting 98.49 during the day. At this stage we consider Starbucks Stock to be very steady. Starbucks owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0654, which indicates the firm had a 0.0654% return per unit of risk over the last 3 months. We have found thirty technical indicators for Starbucks, which you can use to evaluate the volatility of the company. Please validate Starbucks' Risk Adjusted Performance of 0.0543, semi deviation of 1.05, and Coefficient Of Variation of 1528.9 to confirm if the risk estimate we provide is consistent with the expected return of 0.0896%.
Starbucks Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Starbucks |
Sharpe Ratio = 0.0654
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | SBUX | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Starbucks is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Starbucks by adding it to a well-diversified portfolio.
Related Headline
Chipotle Mexican Headline on 4th of November 2024
Chipotle Mexican Grill Stock Sees RS Rating Upgrade To 76 by investors.com
Chipotle Mexican Grill stock saw a positive improvement to its Relative Strength Rating on Monday, rising from 66 to 76.
Starbucks Valuation on November 4, 2024
It is possible to determine the worth of Starbucks on a given historical date. On November 4, 2024 Starbucks was worth 97.98 at the beginning of the trading date compared to the closed value of 96.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Starbucks stock. Still, in general, we apply an absolute valuation method to find Starbucks' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Starbucks where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Starbucks' related companies.
| Open | High | Low | Close | Volume | |
| 97.00 | 99.19 | 96.77 | 98.26 | 8,860,191 | |
11/04/2024 | 97.98 | 98.20 | 96.10 | 96.43 | 7,049,097 |
| 96.26 | 96.87 | 95.56 | 96.49 | 6,348,324 |
| Backtest Starbucks | | | Starbucks History | | | Starbucks Valuation | Previous | Next |
Starbucks Trading Date Momentum on November 4, 2024
| On November 05 2024 Starbucks was traded for 96.49 at the closing time. The top price for the day was 96.87 and the lowest listed price was 95.56 . The trading volume for the day was 6.3 M. The trading history from November 5, 2024 was a factor to the next trading day price jump. The trading price change against the next closing price was 0.06% . The trading price change against the current closing price is 2.48% . |
Starbucks Fundamentals Correlations and Trends
By evaluating Starbucks' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Starbucks' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Starbucks financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Starbucks Stock history
Starbucks investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Starbucks is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Starbucks will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Starbucks stock prices may prove useful in developing a viable investing in Starbucks
Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee worldwide. Starbucks Corporation was founded in 1971 and is based in Seattle, Washington. Starbucks Corp operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 402000 people.
Starbucks Stock Technical Analysis
Starbucks technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Starbucks Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Starbucks cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Starbucks November 22, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Starbucks' price direction in advance. Along with the technical and fundamental analysis of Starbucks Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Starbucks to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0543 | |||
| Jensen Alpha | 0.1176 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.21) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.