Nike Inc Cl B (NYSE: NKE)

CONSUMER NON-DURABLES - Textile - Apparel Footwear & Accessories

Consumer Discretionary

Stock price data as of

Closing price: $63.71
  • Support level
    $62.30
  • Resistance level
    $68.83
  • Beta
    0.7
  • RSI (14-day)
    44.7
  • Up 11.1 percent, NKE is one of this week's biggest gainers.
  • NKE is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 36.5%.
  • 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 41.8%

Moving averages
200 day 50 day 20 day 10 day
$66.71 $64.06 $63.58 $61.16

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
    9.9%
  • In the next month
    20.0%
  • In the next year
    78.4%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 34.8%
Last month 33.6%
Current estimate 36.5%
Next month forecast 35.3%