Nike Inc Cl B (NYSE: NKE)

CONSUMER NON-DURABLES - Textile - Apparel Footwear & Accessories

Consumer Discretionary

Stock price data as of

Closing price: $64.59
  • Support level
    N/A
  • Resistance level
    $70.84
  • Beta
    0.8
  • RSI (14-day)
    36.9
  • NKE is one of this month's worst performers with a return of -10.2 percent, underperforming 90 percent of stocks in the S&P-100.
  • Down 6.5 percent, NKE is one of this week's biggest decliners.
  • Volatility is forecast to fall over the next month.
  • NKE is below its 200-day moving average - additional caution warranted in long positions.
  • 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 $81.72 45.0%

Moving averages
200 day 50 day 20 day 10 day
$69.18 $71.30 $67.74 $67.47

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
    19.3%
  • In the next year
    75.3%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 34.4%
Last month 36.3%
Current estimate 33.4%
Next month forecast 34.1%