Nike Inc Cl B (NYSE: NKE)

CONSUMER NON-DURABLES - Textile - Apparel Footwear & Accessories

Consumer Discretionary

Stock price data as of

Closing price: $65.86
  • Support level
    $65.05
  • Resistance level
    $72.37
  • Beta
    1.1
  • RSI (14-day)
    58.3
  • Volatility is forecast to fall over the next month.
  • NKE is below its 200-day moving average - additional caution warranted in long positions.

52-week range
52-week low 52-week high Price as % of range
$53.27 $81.72 49.6%

Moving averages
200 day 50 day 20 day 10 day
$67.89 $66.12 $63.69 $64.49

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
    8.9%
  • In the next month
    19.2%
  • In the next year
    74.5%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 34.3%
Last month 33.9%
Current estimate 32.6%
Next month forecast 34.0%