Nike Inc Cl B (NYSE: NKE)

CONSUMER NON-DURABLES - Textile - Apparel Footwear & Accessories

Consumer Discretionary

Stock price data as of

Closing price: $39.60
  • Support level
    N/A
  • Resistance level
    $40.43
  • Beta
    0.5
  • RSI (14-day)
    38.9
  • With a -49.3 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
  • Volatility is forecast to fall over the next month.
  • Price broke below prior support level - a short-term bearish signal.

52-week range
52-week low 52-week high Price as % of range
$38.44 $77.37 4.3%

Moving averages
200 day 50 day 20 day 10 day
$52.06 $41.92 $40.71 $39.80

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
    9.7%
  • In the next month
    20.5%
  • In the next year
    70.0%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 35.7%
Last month 34.7%
Current estimate 35.6%
Next month forecast 36.2%