Nike Inc Cl B (NYSE: NKE)
CONSUMER NON-DURABLES - Textile - Apparel Footwear & Accessories
Consumer Discretionary
Stock price data as of
Closing price: $67.78
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Support level$63.76
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Resistance level$70.83
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Beta0.9
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RSI (14-day)73.6
- Up 6.7 percent, NKE is one of this week's biggest gainers.
- Volatility is forecast to fall over the next month.
- With RSI > 70, NKE is overbought. Odds slightly favor a short-term price reversal.
- Price crossed above 50-day moving average this week - a bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $53.27 | $81.72 | 56.3% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $67.47 | $65.44 | $64.50 | $65.78 |
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 week9.4%
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In the next month19.4%
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In the next year75.1%
| Period | Value |
|---|---|
| Historical (5 year) | 34.4% |
| Last month | 34.7% |
| Current estimate | 34.5% |
| Next month forecast | 34.2% |