Starbucks Stock Price on December 31, 2023
| SBUX Stock | USD 98.80 1.51 1.51% |
Below is the normalized historical share price chart for Starbucks extending back to June 26, 1992. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Starbucks stands at 98.80, as last reported on the 12th of November 2024, with the highest price reaching 100.54 and the lowest price hitting 98.42 during the day.
If you're considering investing in Starbucks Stock, it is important to understand the factors that can impact its price. At this stage we consider Starbucks Stock to be very steady. Starbucks owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0897, which indicates the firm had a 0.0897% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Starbucks, which you can use to evaluate the volatility of the company. Please validate Starbucks' Risk Adjusted Performance of 0.1219, semi deviation of 0.8034, and Coefficient Of Variation of 666.73 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
At this time, Starbucks' Common Stock Shares Outstanding is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 32.9 B in 2024, despite the fact that Total Stockholder Equity is likely to grow to (7.1 B). . At this time, Starbucks' Price To Sales Ratio is fairly stable compared to the past year. Price Sales Ratio is likely to rise to 3.66 in 2024, whereas Price Earnings Ratio is likely to drop 28.01 in 2024. Starbucks Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of June 1992 | 200 Day MA 87.573 | 50 Day MA 96.0736 | Beta 0.962 |
Starbucks |
Sharpe Ratio = 0.0897
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| Cash | Small Risk | SBUX | High Risk | Huge Risk |
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Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Starbucks is performing at about 7% 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.
Enterprise Value Ebitda 18.657 | Price Sales 3.143 | Shares Float 1.1 B | Dividend Share 2.32 | Wall Street Target Price 100.34 |
Starbucks Valuation on December 31, 2023
It is possible to determine the worth of Starbucks on a given historical date. On December 31, 2023 Starbucks was worth 94.02 at the beginning of the trading date compared to the closed value of 94.15. 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 | |
| 93.65 | 94.11 | 93.27 | 94.07 | 4,518,319 | |
12/29/2023 | 94.02 | 94.48 | 93.50 | 94.15 | 6,135,654 |
| 93.60 | 94.09 | 91.80 | 91.85 | 8,859,654 |
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Starbucks Trading Date Momentum on December 31, 2023
| On January 02 2024 Starbucks was traded for 91.85 at the closing time. The top price for the day was 94.09 and the lowest listed price was 91.80 . The trading volume for the day was 8.9 M. The trading history from January 2, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 2.44% . The trading price change against the current closing price is 3.11% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.1 B | 1.2 B | |
| Net Income Applicable To Common Shares | 3.8 B | 4 B |
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 12, 2024
| High |
0.00 | 0.00 |
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Starbucks November 12, 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 | 0.1219 | |||
| Jensen Alpha | 0.3517 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.2578 | |||
| Treynor Ratio | 0.6006 |
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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.