Nike Inc Cl B (NYSE: NKE)

CONSUMER NON-DURABLES - Textile - Apparel Footwear & Accessories

Consumer Discretionary

Stock price data as of

Closing price: $67.94
  • Support level
    N/A
  • Resistance level
    $70.57
  • Beta
    0.7
  • RSI (14-day)
    19.7
  • NKE is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.
  • With a -32.0 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
  • Down 5.2 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
$67.94 $97.18 0.0%
Moving averages
200 day 50 day 20 day 10 day
$78.82 $74.67 $76.04 $72.82

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
    9.8%
  • In the next month
    21.2%
  • In the next year
    67.1%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 35.2%
Last month 31.7%
Current estimate 36.0%
Next month forecast 37.5%