Nike Inc Cl B (NYSE: NKE)

CONSUMER NON-DURABLES - Textile - Apparel Footwear & Accessories

Consumer Discretionary

Stock price data as of

Closing price: $76.97
  • Support level
    $71.88
  • Resistance level
    N/A
  • Beta
    0.9
  • RSI (14-day)
    40.8
  • Volatility is forecast to fall over the next month.
  • NKE is above its 200-day moving average, providing a measure of support for long positions.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range
52-week low 52-week high Price as % of range
$53.27 $89.44 71.0%

Moving averages
200 day 50 day 20 day 10 day
$70.40 $70.82 $75.71 $75.27

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
    9.1%
  • In the next month
    19.4%
  • In the next year
    85.5%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 34.5%
Last month 33.6%
Current estimate 33.6%
Next month forecast 34.3%