Nike Inc Cl B (NYSE: NKE)

CONSUMER NON-DURABLES - Textile - Apparel Footwear & Accessories

Consumer Discretionary

Stock price data as of

Closing price: $63.92
  • Support level
    $59.38
  • Resistance level
    $67.30
  • Beta
    0.6
  • RSI (14-day)
    48.4
  • Volatility is forecast to fall over the next month.
  • NKE is below its 200-day moving average - additional caution warranted in long positions.

52-week range
52-week low 52-week high Price as % of range
$53.27 $81.72 42.6%

Moving averages
200 day 50 day 20 day 10 day
$67.06 $63.94 $64.03 $62.87

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
    9.8%
  • In the next month
    19.8%
  • In the next year
    79.4%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 35.0%
Last month 35.7%
Current estimate 36.2%
Next month forecast 35.1%