Nike Inc Cl B (NYSE: NKE)

CONSUMER NON-DURABLES - Textile - Apparel Footwear & Accessories

Consumer Discretionary

Stock price data as of

Closing price: $67.37
  • Support level
    N/A
  • Resistance level
    $72.23
  • Beta
    0.8
  • RSI (14-day)
    44.6
  • Volatility is forecast to fall over the next month.
  • NKE is below its 200-day moving average - additional caution warranted in long positions.
  • 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 $82.92 53.1%

Moving averages
200 day 50 day 20 day 10 day
$69.42 $73.02 $69.60 $68.01

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
    9.4%
  • In the next month
    19.4%
  • In the next year
    75.4%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 34.4%
Last month 32.2%
Current estimate 34.7%
Next month forecast 34.3%