Nike Inc Cl B (NYSE: NKE)
CONSUMER NON-DURABLES - Textile - Apparel Footwear & Accessories
Consumer Discretionary
Stock price data as of
Closing price: $54.39
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Support levelN/A
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Resistance level$67.96
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Beta0.8
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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 low | 52-week high | Price as % of range |
---|---|---|
$53.27 | $97.18 | 3.5% |
200 day | 50 day | 20 day | 10 day |
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$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.
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In the next week18.5%
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In the next month27.1%
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In the next year77.5%
Period | Value |
---|---|
Historical (5 year) | 36.4% |
Last month | 40.6% |
Current estimate | 68.1% |
Next month forecast | 48.0% |