Nike Inc Cl B (NYSE: NKE)

CONSUMER NON-DURABLES - Textile - Apparel Footwear & Accessories

Consumer Discretionary

Stock price data as of

Closing price: $76.39
  • Support level
    $63.52
  • Resistance level
    N/A
  • Beta
    0.8
  • 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 range
52-week low 52-week high Price as % of range
$53.27 $89.44 69.6%

Moving averages
200 day 50 day 20 day 10 day
$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.

  • In the next week
    12.3%
  • In the next month
    20.8%
  • In the next year
    84.6%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 34.7%
Last month 34.2%
Current estimate 45.1%
Next month forecast 36.8%