Nike Inc Cl B (NYSE: NKE)

CONSUMER NON-DURABLES - Textile - Apparel Footwear & Accessories

Consumer Discretionary

Stock price data as of

Closing price: $44.37
  • Support level
    $42.02
  • Resistance level
    $46.00
  • Beta
    0.5
  • RSI (14-day)
    46.4
  • With a -39.7 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
  • Volatility is forecast to fall over the next month.

52-week range
52-week low 52-week high Price as % of range
$40.75 $79.24 12.8%

Moving averages
200 day 50 day 20 day 10 day
$56.61 $43.66 $43.29 $42.70

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
    9.6%
  • In the next month
    20.4%
  • In the next year
    75.1%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 36.0%
Last month 38.5%
Current estimate 35.3%
Next month forecast 36.0%