Nike Inc Cl B (NYSE: NKE)

CONSUMER NON-DURABLES - Textile - Apparel Footwear & Accessories

Consumer Discretionary

Stock price data as of

Closing price: $57.01
  • Support level
    N/A
  • Resistance level
    $58.87
  • Beta
    0.8
  • RSI (14-day)
    28.4
  • With a -26.7 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
  • Down 8.3 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 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 $79.24 17.1%

Moving averages

200 day 50 day 20 day 10 day
$67.36 $63.02 $62.41 $61.08

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
    9.3%
  • In the next month
    19.7%
  • In the next year
    80.4%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 35.0%
Last month 36.6%
Current estimate 34.2%
Next month forecast 34.8%