Nike Inc Cl B (NYSE: NKE)

CONSUMER NON-DURABLES - Textile - Apparel Footwear & Accessories

Consumer Discretionary

Stock price data as of

Closing price: $54.39
  • Support level
    N/A
  • Resistance level
    $67.96
  • Beta
    0.8
  • RSI (14-day)
    29.6
  • NKE is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.
  • With a -38.9 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
  • NKE is one of this month's worst performers with a return of -24.1 percent, underperforming 90 percent of stocks in the S&P-100.
  • Down 5.0 percent, NKE is one of this week's biggest decliners.
  • Volatility is forecast to fall over the next month.
  • With RSI < 30, NKE is oversold. Odds slightly favor a short-term price reversal.
  • Price broke below prior support level - a short-term bearish signal.
52-week range
52-week low 52-week high Price as % of range
$53.27 $97.18 3.5%
Moving averages
200 day 50 day 20 day 10 day
$76.23 $70.93 $63.58 $58.30

Value at risk (VaR)

There is an estimated 5% probability that the stock price will fall by more than VaR in time period.

  • In the next week
    18.5%
  • In the next month
    27.1%
  • In the next year
    77.5%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 36.4%
Last month 40.6%
Current estimate 68.1%
Next month forecast 48.0%