Nike Inc Cl B (NYSE: NKE)

CONSUMER NON-DURABLES - Textile - Apparel Footwear & Accessories

Consumer Discretionary

Stock price data as of

Closing price: $46.23
  • Support level
    N/A
  • Resistance level
    $48.95
  • Beta
    1.0
  • RSI (14-day)
    61.4
  • With a -25.2 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.
  • Price broke below prior support level - a short-term bearish signal.
  • Price crossed above 50-day moving average this week - a bullish signal.

52-week range
52-week low 52-week high Price as % of range
$41.88 $79.24 15.5%

Moving averages
200 day 50 day 20 day 10 day
$61.05 $45.71 $43.84 $44.46

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
    10.3%
  • In the next month
    20.3%
  • In the next year
    78.7%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 35.8%
Last month 34.6%
Current estimate 37.8%
Next month forecast 35.8%