Nike Inc Cl B (NYSE: NKE)

CONSUMER NON-DURABLES - Textile - Apparel Footwear & Accessories

Consumer Discretionary

Stock price data as of

Closing price: $44.40
  • Support level
    N/A
  • Resistance level
    $55.70
  • Beta
    1.0
  • RSI (14-day)
    61.2
  • With a -21.3 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
  • Volatility is forecast to fall over the next month.
  • Price broke below prior support level - a short-term bearish signal.

52-week range
52-week low 52-week high Price as % of range
$42.62 $79.24 6.6%

Moving averages
200 day 50 day 20 day 10 day
$64.04 $51.39 $44.60 $45.13

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
    9.5%
  • In the next month
    20.2%
  • In the next year
    84.2%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 35.8%
Last month 63.8%
Current estimate 34.9%
Next month forecast 35.7%