Nike Inc Cl B (NYSE: NKE)
CONSUMER NON-DURABLES - Textile - Apparel Footwear & Accessories
Consumer Discretionary
Stock price data as of
Closing price: $72.10
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Support level$64.06
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Resistance levelN/A
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Beta1.0
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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 low | 52-week high | Price as % of range |
---|---|---|
$53.27 | $89.44 | 58.4% |
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.
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In the next week9.4%
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In the next month19.5%
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In the next year84.9%
Period | Value |
---|---|
Historical (5 year) | 34.6% |
Last month | 34.9% |
Current estimate | 34.4% |
Next month forecast | 34.5% |