Nike Inc Cl B (NYSE: NKE)
CONSUMER NON-DURABLES - Textile - Apparel Footwear & Accessories
Consumer Discretionary
Stock price data as of
Closing price: $71.66
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Support level$71.55
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Resistance level$80.01
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Beta0.6
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RSI (14-day)19.7
- With a -28.5 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
- Down 8.8 percent, NKE is one of this week's biggest decliners.
- Volatility is forecast to fall over the next month.
- With RSI < 30, NKE is oversold. Odds slightly favor a short-term price reversal.
- Price crossed below 50-day moving average this week - a bearish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$68.68 | $100.82 | 11.1% |
200 day | 50 day | 20 day | 10 day |
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$79.35 | $74.81 | $77.10 | $75.83 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week10.5%
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In the next month20.2%
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In the next year66.2%
Period | Value |
---|---|
Historical (5 year) | 35.1% |
Last month | 36.0% |
Current estimate | 38.7% |
Next month forecast | 35.6% |