Nike Inc Cl B (NYSE: NKE)

• Support level
  N/A
• Resistance level
  $42.35

• Beta
  0.6
• RSI (14-day)
  40.8

• NKE is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.
• With a -33.0 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
• NKE is one of this month's worst performers with a return of -14.0 percent, underperforming 90 percent of stocks in the S&P-100.
• Down 9.8 percent, NKE is one of this week's biggest decliners.
• Volatility is forecast to fall over the next month.
• Price broke below prior support level - a short-term bearish signal.
• Price crossed below 50-day moving average this week - a bearish signal.

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
  9.4%
• In the next month
  20.2%
• In the next year
  75.5%