Starbucks (Mexico) Technical Analysis

SBUX Stock  MXN 1,263  15.94  1.25%   
As of the 16th of May 2024, Starbucks has the Variance of 5.3, coefficient of variation of (691.08), and Risk Adjusted Performance of (0.08). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Starbucks, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Starbucks, which can be compared to its competition. Please validate Starbucks variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Starbucks is priced more or less accurately, providing market reflects its prevalent price of 1263.05 per share.

Starbucks Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Starbucks, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Starbucks
  
Starbucks' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
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.
A focus of Starbucks technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Starbucks trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Starbucks Technical Analysis

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The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Starbucks volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Starbucks Trend Analysis

Use this graph to draw trend lines for Starbucks. You can use it to identify possible trend reversals for Starbucks as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Starbucks price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Starbucks Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Starbucks applied against its price change over selected period. The best fit line has a slop of   5.42  , which may suggest that Starbucks market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1110788.69, which is the sum of squared deviations for the predicted Starbucks price change compared to its average price change.

About Starbucks Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Starbucks on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Starbucks based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Starbucks price pattern first instead of the macroeconomic environment surrounding Starbucks. By analyzing Starbucks's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Starbucks's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Starbucks specific price patterns or momentum indicators. Please read more on our technical analysis page.

Starbucks May 16, 2024 Technical Indicators

Most technical analysis of Starbucks help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Starbucks from various momentum indicators to cycle indicators. When you analyze Starbucks charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Starbucks May 16, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Starbucks stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether Starbucks offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Starbucks' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Starbucks Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Starbucks Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Starbucks. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
For more information on how to buy Starbucks Stock please use our How to Invest in Starbucks guide.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Complementary 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.
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Please note, there is a significant difference between Starbucks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Starbucks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Starbucks' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.