Nike Inc Cl B (NYSE: NKE)

CONSUMER NON-DURABLES - Textile - Apparel Footwear & Accessories

Consumer Discretionary

Stock price data as of

Closing price: $71.66
  • Support level
    $71.55
  • Resistance level
    $80.01
  • Beta
    0.6
  • RSI (14-day)
    19.7
  • With a -28.5 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
  • Down 8.8 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 crossed below 50-day moving average this week - a bearish signal.
52-week range
52-week low 52-week high Price as % of range
$68.68 $100.82 11.1%
Moving averages
200 day 50 day 20 day 10 day
$79.35 $74.81 $77.10 $75.83

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
    10.5%
  • In the next month
    20.2%
  • In the next year
    66.2%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 35.1%
Last month 36.0%
Current estimate 38.7%
Next month forecast 35.6%