Nike Inc Cl B (NYSE: NKE)

CONSUMER NON-DURABLES - Textile - Apparel Footwear & Accessories

Consumer Discretionary

Stock price data as of

Closing price: $41.88
  • Support level
    N/A
  • Resistance level
    $51.99
  • Beta
    0.9
  • RSI (14-day)
    23.0
  • NKE is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.
  • With a -32.2 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
  • Volatility is forecast to fall over the next month.
  • With RSI < 30, NKE is oversold. Odds slightly favor a short-term price reversal.
  • Price broke below prior support level - a short-term bearish signal.

52-week range
52-week low 52-week high Price as % of range
$41.88 $79.24 0.0%

Moving averages
200 day 50 day 20 day 10 day
$62.40 $47.60 $44.04 $42.96

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
    20.2%
  • In the next year
    83.9%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 35.8%
Last month 35.1%
Current estimate 34.6%
Next month forecast 35.6%