Insights for nike inc
New York Stock Exchange: NKE
08 - Losing Steam - very profitable & can fund turnaround

Today's Price
updated on:
68.68 (-4.27%)
Open 70.555 (-2.66%)
High (Upside %) 70.81 (3.1%)
Low (Downside %) 68.62 (0.09%)
P. Close 71.74 (-4.27%)
Open-High % 0.36%
Open-Low % 2.74%
Low-High % 3.19%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.36%
Open-Low % 2.74%
Low-High % 3.19%
Open-Close % -2.66%
Low-Close % 0.09%
High-Close % 3.01%

NKE is a Stock listed in the US on the New York Stock Exchange under the ticker 'NKE'

Company Profile

NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic footwear, apparel, equipment, accessories, and services worldwide. The company provides athletic and casual footwear, apparel, and accessories under the Jumpman trademark; and casual sneakers, apparel, and accessories under the Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks. It also sells a line of performance equipment and accessories comprising bags, sport balls, socks, eyewear, timepieces, digital devices, bats, gloves, protective equipment, and other equipment for sports activities under the NIKE brand; and various plastic products to other manufacturers. In addition, the company markets apparel with licensed college and professional team, and league logos, as well as sells sports apparel; and licenses unaffiliated parties to manufacture and sell apparel, digital devices, and applications and other equipment for sports activities under NIKE-owned trademarks. It sells its products to footwear stores; sporting goods stores; athletic specialty stores; department stores; skate, tennis, and golf shops; and other retail accounts through NIKE-owned retail stores, digital platforms, independent distributors, licensees, and sales representatives. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon.

source:https://finance.yahoo.com/NKE/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 69.91
43.3% hit
69.63
53.78% hit
70.1
15.12% hit
70.17
41.71% hit
71.3
15.85% hit
68.78
41.18% hit
70.7
44.03% hit
69.78
53.78% hit
Average Volatility 69.17
30.5% hit
68.75
36.47% hit
69.2
15.58% hit
69.3
31.3% hit
71.82
16.25% hit
69.74
31.96% hit
71.36
31.3% hit
70.67
36.47% hit
High Volatility 67.17
4.24% hit
67.27
3.71% hit
67.27
3.98% hit
67.37
3.38% hit
72.52
3.45% hit
71.78
4.64% hit
72.85
4.31% hit
72.23
3.71% hit

NKE's predicted prices using open from of 70.555 and data until date . Current Price is 68.68

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
110.03 B 110030000000.0 110.03 112.34 B 112340000000.0 112.34 22.96 36.1 5.16 2.29 7.84 2.29 17.78 10.60% 10.43% 10.65% 37.98% 50.01 B 50010000000.0 50.01 -10.40% 7.2 B 7200000000.0 7.2 3.24 -27.50% 10.29 B 10290000000.0 10.29 12.13 B 12130000000.0 12.13 0.8695999999999999 2.36 7.89 B 7890000000.0 7.89 6.57 B 6570000000.0 6.57 1.70% 81.77%

source:https://finance.yahoo.com/NKE/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 21.75% 13.8% (78.16) 14.83% (78.8644) 18.2% (81.18) 31.95% (90.62) 56.42% (107.43) 116.16% (148.46) 160.77% (179.1)
Downside % (low) 0.56% 0.09% (68.62) 0.09% (68.62) 0.09% (68.62) 0.09% (68.62) 0.09% (68.62) 0.09% (68.62) 33.98% (45.345)
Spread % 21.19% 13.72% 14.74% 18.11% 31.86% 56.33% 116.07% 126.8%

NKE's price used for computing the stats is 68.68 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -10.69% -4.61% -10.96% -7.59% -33.07% -53.82% 49.43%
Last Price 68.68 68.68 68.68 68.68 68.68 68.68 68.68 68.68
Trend-Previous Close 68.68 76.9 72 77.13 74.32 102.61 148.71 45.96

NKE's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -3.45% -2.62% 6.0%
Up 2.24% 2.29% 2.31%
Down -4.66% -2.62% 4.63%
5D Opportunity: BUY-ACTIVE
returns: -10.69% (9.29%), p.close: 76.9
entry: 69.75, exit: 70.27, return: 0.74%
Metric Mean Median Stdev
Overall 0.45% 2.4% 5.88%
Up 3.65% 3.53% 2.4%
Down -2.49% -0.8% 3.85%
5D Opportunity: BUY-ACTIVE
returns: -10.69% (6.35%), p.close: 76.9
entry: 72.02, exit: 74.23, return: 3.06%
Metric Mean Median Stdev
Overall 0.02% 0.54% 4.51%
Up 2.5% 1.9% 2.31%
Down -2.12% -1.06% 2.84%
5D Opportunity: BUY-ACTIVE
returns: -10.69% (4.96%), p.close: 76.9
entry: 73.08, exit: 73.85, return: 1.05%
Metric Mean Median Stdev
Overall -0.38% -0.67% 3.35%
Up 1.61% 0.96% 2.14%
Down -2.01% -1.66% 2.03%
5D Opportunity: BUY-ACTIVE
returns: -10.69% (4.03%), p.close: 76.9
entry: 73.8, exit: 73.81, return: 0.02%
Metric Mean Median Stdev
Overall 0.15% -0.45% 4.36%
Up 2.19% 1.03% 2.88%
Down -2.03% -1.49% 2.24%
5D Opportunity: BUY-ACTIVE
returns: -10.69% (4.27%), p.close: 76.9
entry: 73.61, exit: 73.2, return: -0.57%
Metric Mean Median Stdev
Overall -0.51% -0.51% 4.71%
Up 1.85% 1.07% 2.37%
Down -2.4% -1.59% 3.39%
5D Opportunity: BUY-ACTIVE
returns: -10.69% (5.79%), p.close: 76.9
entry: 72.44, exit: 72.89, return: 0.61%
2W window
Metric Mean Median Stdev
Overall 3.89% 5.5% 5.49%
Up 7.43% 6.76% 2.14%
Down -1.41% -0.48% 2.11%
2W Opportunity: BUY-ACTIVE
returns: -6.65% (3.52%), p.close: 73.57
entry: 70.98, exit: 73.58, return: 3.67%
Metric Mean Median Stdev
Overall -0.03% 0.26% 5.99%
Up 3.92% 3.63% 3.73%
Down -3.24% -2.55% 2.83%
2W Opportunity: BUY-ACTIVE
returns: -6.65% (6.08%), p.close: 73.57
entry: 69.1, exit: 69.35, return: 0.37%
Metric Mean Median Stdev
Overall -0.78% -1.88% 4.43%
Up 2.33% 1.0% 2.94%
Down -3.24% -3.12% 2.2%
2W Opportunity: BUY-ACTIVE
returns: -6.65% (5.44%), p.close: 73.57
entry: 69.57, exit: 68.93, return: -0.92%
Metric Mean Median Stdev
Overall 0.39% -0.96% 6.16%
Up 3.67% 2.14% 4.3%
Down -3.21% -3.05% 2.63%
2W Opportunity: BUY-ACTIVE
returns: -6.65% (5.83%), p.close: 73.57
entry: 69.28, exit: 68.33, return: -1.37%
Metric Mean Median Stdev
Overall -0.98% -1.05% 6.68%
Up 2.91% 1.98% 3.49%
Down -3.92% -2.98% 4.56%
2W Opportunity: BUY-APPROACHING
returns: -6.65% (8.48%), p.close: 73.57
entry: 67.33, exit: 67.88, return: 0.81%
1M window
Metric Mean Median Stdev
Overall -4.13% -4.59% 4.11%
Up 1.95% 0.82% 2.58%
Down -7.5% -7.93% 1.79%
1M Opportunity:
returns: -4.61% (9.3%), p.close: 72
entry: 65.31, exit: 65.73, return: 0.65%
Metric Mean Median Stdev
Overall -3.1% -3.4% 4.52%
Up 2.23% 1.81% 2.24%
Down -6.4% -7.04% 2.65%
1M Opportunity:
returns: -4.61% (9.04%), p.close: 72
entry: 65.49, exit: 66.3, return: 1.24%
Metric Mean Median Stdev
Overall 0.23% 0.54% 7.16%
Up 5.53% 3.39% 5.59%
Down -5.19% -5.49% 3.39%
1M Opportunity:
returns: -4.61% (8.58%), p.close: 72
entry: 65.82, exit: 67.23, return: 2.14%
Metric Mean Median Stdev
Overall -2.44% -0.79% 8.69%
Up 4.28% 3.03% 4.51%
Down -6.66% -5.29% 6.29%
1M Opportunity:
returns: -4.61% (12.95%), p.close: 72
entry: 62.68, exit: 65.18, return: 3.99%

NKE's symbol current price is 68.68 (0.0%) as on . Yesterday's close was 68.68. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 33.81% 20.0% 40.91% 45.45% 45.45% 42.46% 44.97%
Open-Low (> 1.0%) 69.28% 100% 54.55% 43.94% 42.42% 38.89% 41.8%
Open-Close-Up (> 0.5%) 30.24% 20.0% 36.36% 39.39% 34.85% 33.33% 35.32%
Open-Close-Down (> 0.5%) 58.31% 80.0% 50.0% 39.39% 34.85% 33.73% 33.73%
Low-Close-Up (> 1.0%) 30.81% 20.0% 40.91% 33.33% 37.12% 37.7% 44.31%
High-Close-Down (> 1.0%) 59.47% 80.0% 45.45% 46.97% 44.7% 43.65% 44.71%

NKE's symbol win percent is computed basis data from date