Nike Inc Cl B (NYSE: NKE)
CONSUMER NON-DURABLES - Textile - Apparel Footwear & Accessories
Consumer Discretionary
Stock price data as of
Closing price: $76.39
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Support level$63.52
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Resistance levelN/A
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Beta0.8
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RSI (14-day)76.0
- NKE is one of this month's top performers with a return of 21.7 percent, beating 90 percent of stocks in the S&P-100.
- Up 22.1 percent, NKE is one of this week's biggest gainers.
- NKE is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 45.1%.
- 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.
- With RSI > 70, NKE is overbought. Odds slightly favor a short-term price reversal.
- Price broke above prior resistance level - a short-term bullish signal.
52-week low | 52-week high | Price as % of range |
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$53.27 | $89.44 | 69.6% |
200 day | 50 day | 20 day | 10 day |
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$71.65 | $61.91 | $64.69 | $67.46 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week12.3%
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In the next month20.8%
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In the next year84.6%
Period | Value |
---|---|
Historical (5 year) | 34.7% |
Last month | 34.2% |
Current estimate | 45.1% |
Next month forecast | 36.8% |