Nike Inc Cl B (NYSE: NKE)

CONSUMER NON-DURABLES - Textile - Apparel Footwear & Accessories

Consumer Discretionary

Stock price data as of

Closing price: $72.10
  • Support level
    $64.06
  • Resistance level
    N/A
  • Beta
    1.0
  • RSI (14-day)
    73.0
  • NKE is one of this month's top performers with a return of 16.5 percent, beating 90 percent of stocks in the S&P-100.
  • Volatility is forecast to fall over the next month.
  • 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 range
52-week low 52-week high Price as % of range
$53.27 $89.44 58.4%

Moving averages
200 day 50 day 20 day 10 day
$71.23 $64.46 $69.09 $74.04

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
    9.4%
  • In the next month
    19.5%
  • In the next year
    84.9%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 34.6%
Last month 34.9%
Current estimate 34.4%
Next month forecast 34.5%