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Analysis of [NKE] NIKE, Inc. Cl. B
Data updated 2024-Dec-20 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Dec-20 Friday
| Open | $75.96 | High | $78.00 +2.69% |
|---|---|---|---|
| Close | $76.94 | Low | $74.86 -1.45% |
| Volume | 48.7 Million 1.39x | Volatility | 4.19% |
| Change |
$-0.16
-0.21%
|
Streak | ↓ 1 days -0.21% |
| 20d SMA | $77.99 -1.3% | 50d SMA | $78.15 -1.5% | 100d SMA | $79.73 -3.5% | 200d SMA | $84.57 -9.0% |
| RSI | 46 | MACD | -0.07 | ADX | 12.0 | Stochastic Oscillator | 20.4 21.0 |
| CCI | -161.2 | ATR | 1.86 | OBV | 1.54 Billion | Chaikin A/D | 1.69 Billion |
| Market Cap | 138 B | PEG Ratio | 2 | Trailing P/E | 26.8 | Forward P/E | 23.4 |
| Price/Sales (ttm) | 2.71 | Price/Book (mrq) | 9.69 | EV/Revenue (ttm) | 2.7 | EV/EBITDA (ttm) | 23.3 |
| % Held by Insiders | 1.41% | % Held by Institutions | 83.25% | Shares Short | 17.3 M | Shares Short (prior month) | 15.5 M |
| Short Ratio | 2.01 | Short % of Outstanding | 1.41% | Short % of Float | 1.44% | Shares Short Change (mom) | +11.1% |
| Revenue/Share (ttm) | $33.83 | Profit Margin (ttm) | 10.14% | Operating Margin (ttm) | 10.75% | EBITDA (ttm) | 6.77 B |
| Diluted EPS (ttm) | $3.40 | Current Ratio (mrq) | 2.74 | Return on Assets (ttm) | 9.89% | Return on Equity (ttm) | 36.38% |
| Qtr Earnings Growth (yoy) | -5.50% | Qtr Revenue Growth (yoy) | 0.30% | Operating Cash Flow (ttm) | Free Cash Flow (ttm) | ||
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Daily Performance for NIKE, Inc. Cl. B. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for NIKE, Inc. Cl. B up to close of 2024-Dec-20 at $76.94
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-0.40%
|
-2.6%
|
+2.8%
|
5.6%
|
-0.4%
|
-0.3%
|
1.39x
|
|
02 Trailing 10-days
|
|
-2.47%
|
-3.2%
|
+2.8%
|
6.1%
|
-0.7%
|
-0.6%
|
1.19x
|
|
03 Trailing 20-days
|
|
+2.45%
|
-5.2%
|
+2.8%
|
8.4%
|
-1.3%
|
-0.8%
|
1.22x
|
|
04 Trailing 30-days
|
|
+1.34%
|
-5.2%
|
+5.8%
|
11.6%
|
-0.3%
|
-1.1%
|
1.12x
|
|
05 Trailing 50-days
|
|
-6.29%
|
-9.2%
|
+5.8%
|
16.6%
|
-1.5%
|
-1.8%
|
0.95x
|
|
06 Trailing 100-days
|
|
+2.78%
|
-15.1%
|
+8.7%
|
28.1%
|
-3.5%
|
-4.1%
|
0.97x
|
|
07 Trailing 200-days
|
|
-21.64%
|
-24.9%
|
+8.7%
|
44.9%
|
-9.0%
|
-9.4%
|
1.05x
|
|
08 Month-to-date
|
|
-2.32%
|
-5.2%
|
+2.8%
|
8.4%
|
|
|
|
|
09 Quarter-to-date
|
|
-12.96%
|
-14.2%
|
+5.8%
|
23.3%
|
|
|
|
|
10 Year-to-date
|
|
-29.13%
|
-28.7%
|
+8.7%
|
52.4%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-37.21%
|
-30.6%
|
+8.7%
|
56.6%
|
|
|
|
3-month Performance Benchmarks for NIKE, Inc. Cl. B:
Related to NIKE, Inc. Cl. B
Information for NIKE, Inc. Cl. B
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Dec-20 on Google
SEC Reports : Quarterly reports around 2024-Dec-20 on SEC Edgar
Compare NIKE, Inc. Cl. B with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes NIKE, Inc. Cl. B
Industry : Clothing & Accessories industry performance which includes NIKE, Inc. Cl. B