Nike Inc Cl B (NYSE: NKE)

CONSUMER NON-DURABLES - Textile - Apparel Footwear & Accessories

Consumer Discretionary

Stock price data as of

Closing price: $64.17
  • Support level
    N/A
  • Resistance level
    $68.64
  • Beta
    0.9
  • RSI (14-day)
    36.7
  • Up 5.0 percent, NKE is one of this week's biggest gainers.
  • 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 43.5%

Moving averages
200 day 50 day 20 day 10 day
$68.61 $68.49 $65.10 $62.73

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
    9.6%
  • In the next month
    20.5%
  • In the next year
    75.3%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 34.5%
Last month 34.4%
Current estimate 35.2%
Next month forecast 36.2%