Nike Inc Cl B (NYSE: NKE)

CONSUMER NON-DURABLES - Textile - Apparel Footwear & Accessories

Consumer Discretionary

Stock price data as of

Closing price: $76.27
  • Support level
    $66.78
  • Resistance level
    N/A
  • Beta
    1.0
  • RSI (14-day)
    49.1
  • NKE is one of this month's top performers with a return of 22.0 percent, beating 90 percent of stocks in the S&P-100.
  • Up 5.2 percent, NKE is one of this week's biggest gainers.
  • 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 broke above prior resistance level - a short-term bullish signal.

52-week range
52-week low 52-week high Price as % of range
$53.27 $89.44 69.3%

Moving averages
200 day 50 day 20 day 10 day
$70.83 $66.62 $74.01 $73.96

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
    9.2%
  • In the next month
    19.5%
  • In the next year
    85.1%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 34.6%
Last month 33.4%
Current estimate 33.8%
Next month forecast 34.4%