Nike Inc Cl B (NYSE: NKE)

CONSUMER NON-DURABLES - Textile - Apparel Footwear & Accessories

Consumer Discretionary

Stock price data as of

Closing price: $73.91
  • Support level
    $68.76
  • Resistance level
    $76.68
  • Beta
    0.8
  • RSI (14-day)
    37.3
  • Down 5.1 percent, NKE is one of this week's biggest decliners.
  • 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 crossed below 50-day moving average this week - a bearish signal.

52-week range
52-week low 52-week high Price as % of range
$53.27 $89.44 63.2%

Moving averages
200 day 50 day 20 day 10 day
$70.39 $75.07 $76.41 $76.78

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
    75.1%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 34.2%
Last month 33.1%
Current estimate 33.6%
Next month forecast 34.3%