Nike Inc Cl B (NYSE: NKE)

CONSUMER NON-DURABLES - Textile - Apparel Footwear & Accessories

Consumer Discretionary

Stock price data as of

Closing price: $65.04
  • Support level
    $60.41
  • Resistance level
    $67.51
  • Beta
    0.8
  • RSI (14-day)
    56.9
  • NKE is one of this month's top performers with a return of 13.4 percent, beating 90 percent of stocks in the S&P-100.
  • 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 46.7%

Moving averages
200 day 50 day 20 day 10 day
$66.69 $64.00 $64.03 $65.19

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
    9.2%
  • In the next month
    19.5%
  • In the next year
    78.5%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 34.8%
Last month 43.5%
Current estimate 33.7%
Next month forecast 34.4%