Nike Inc Cl B (NYSE: NKE)

CONSUMER NON-DURABLES - Textile - Apparel Footwear & Accessories

Consumer Discretionary

Stock price data as of

Closing price: $37.13
  • Support level
    N/A
  • Resistance level
    $37.31
  • Beta
    0.7
  • RSI (14-day)
    55.7
  • With a -45.8 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
  • Up 7.0 percent, NKE is one of this week's biggest gainers.
  • Volatility is forecast to fall over the next month.
  • Price broke below prior support level - a short-term bearish signal.

52-week range
52-week low 52-week high Price as % of range
$33.87 $69.68 12.7%

Moving averages
200 day 50 day 20 day 10 day
$47.40 $37.55 $35.46 $35.26

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
    11.3%
  • In the next month
    20.4%
  • In the next year
    70.2%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 35.9%
Last month 36.5%
Current estimate 41.5%
Next month forecast 36.0%