Nike Inc Cl B (NYSE: NKE)

CONSUMER NON-DURABLES - Textile - Apparel Footwear & Accessories

Consumer Discretionary

Stock price data as of

Closing price: $70.89
  • Support level
    N/A
  • Resistance level
    $71.87
  • Beta
    0.8
  • RSI (14-day)
    19.4
  • NKE is one of this month's worst performers with a return of -6.9 percent, underperforming 90 percent of stocks in the S&P-100.
  • Down 2.9 percent, NKE is one of this week's biggest decliners.
  • Volatility is forecast to fall over the next month.
  • With RSI < 30, NKE is oversold. Odds slightly favor a short-term price reversal.
  • Price broke below prior support level - a short-term bearish signal.

52-week range
52-week low 52-week high Price as % of range
$53.27 $89.44 55.1%

Moving averages
200 day 50 day 20 day 10 day
$70.21 $75.07 $74.91 $73.04

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
    8.7%
  • In the next month
    19.1%
  • In the next year
    74.6%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 34.2%
Last month 32.3%
Current estimate 32.0%
Next month forecast 33.8%