Nike Inc Cl B (NYSE: NKE)
CONSUMER NON-DURABLES - Textile - Apparel Footwear & Accessories
Consumer Discretionary
Stock price data as of
Closing price: $57.01
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Support levelN/A
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Resistance level$58.87
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Beta0.8
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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 low | 52-week high | Price as % of range |
|---|---|---|
| $53.27 | $79.24 | 17.1% |
| 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.
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In the next week9.3%
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In the next month19.7%
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In the next year80.4%
| Period | Value |
|---|---|
| Historical (5 year) | 35.0% |
| Last month | 36.6% |
| Current estimate | 34.2% |
| Next month forecast | 34.8% |