Nike Inc Cl B (NYSE: NKE)

CONSUMER NON-DURABLES - Textile - Apparel Footwear & Accessories

Consumer Discretionary

Stock price data as of

Closing price: $73.00
  • Support level
    $70.37
  • Resistance level
    $78.02
  • Beta
    0.8
  • RSI (14-day)
    25.6
  • 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 < 30, NKE is oversold. Odds slightly favor a short-term price reversal.

52-week range
52-week low 52-week high Price as % of range
$53.27 $89.44 60.8%

Moving averages
200 day 50 day 20 day 10 day
$70.36 $75.35 $76.04 $74.50

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
    8.8%
  • In the next month
    19.2%
  • In the next year
    74.9%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 34.2%
Last month 33.8%
Current estimate 32.5%
Next month forecast 34.0%