Trading Signals: NKE Stock Price Prediction and Forecast

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Tue. Mar. 3, 2015

Trading Signals: NKE Stock Price Prediction and Forecast (Fri. Mar. 14, 2014 - Wed. Sep. 27, 2023)

(Nike)
NKE latest price $46.8098 (-0.79%) ($46.4037 - $47.0487) on Tue. Mar. 3, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.25% (three month average)
RSI   75
Latest Price   $46.8098(-0.79%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   NKE advances 0.6% a day on average for past five trading days.
Weekly Trend   NKE advances 3.1% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support NKE advance at 0% a week (0% probability)
SPY(66%)    XLY(65%)    IVE(62%)    VT(62%)    QQQ(60%)
Factors Impacting NKE price   NKE will decline at least -0.625% in a week (0% probabilities).
VIXM(-23%)    TLT(-15%)    IGOV(-7%)    UUP(-6%)    GDXJ(-6%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.625% (StdDev 1.25%)
Hourly BBV 0 ()
Intraday Trend -0.5%

5 Day Moving Average   $46.57(0.51%)
10 Day Moving Average   $45.86(2.07%)
20 Day Moving Average   $44.93(4.18%)
To recent high   -0.8%
To recent low   7.8%
Market Cap   $72.93b

NIKE, Inc. engages in the design, development, marketing, and sale of athletic footwear, apparel, accessories, equipment, and services. It operates through the following segments: North America; Europe, Middle East & Africa; Greater China; Asia Pacific & Latin America; Global Brand Divisions; Converse; and Corporate. The North America; Europe, Middle East & Africa; Greater China; and Asia Pacific & Latin America segments refers to the design, development, marketing, and selling of athletic footwear, apparel, and equipment. The Global Brand Divisions represents NIKE Brand licensing businesses. The Converse segment designs, markets, licenses, and sells casual sneakers, apparel, and accessories. The Corporate segment consists of unallocated general and administrative expenses. The company was founded by William Jay Bowerman and Philip H. Knight in 1964 and is headquartered in Beaverton, OR.

$. NKE price fluctuates within 2.54% (three month std-dev: 1.25%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20150403

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Mar_3_2015	44.98	44.93	45.86	46.57			46.81(-0.79%)	UD	OpenLong	75	0.2	45	-10000	9	153	7.04	52%	0.13	51.2	1.25%	0	1.6	75	0
2	Mar_2_2015	44.92	44.77	45.56	46.3			47.18(1.68%)	UT	HoldLong	65	0.8	46	-10000	13	146	11.02	52%	0.13	38.9	1.25%	0	2.3	84	0
3	Feb_27_2015	44.86	44.6	45.22	45.92			46.4(0.13%)	UT	HoldLong	65	0.5	39	-10000	9	127	7.12	50%	0.11	24.8	1.24%	0	2	76	0
4	Feb_26_2015	44.81	44.53	44.96	45.68			46.34(0.47%)	UT	OpenLong	75	0.8	36	-10000	12	109	5.93	50%	0.11	17.2	1.25%	0	2.2	64	0
5	Feb_25_2015	44.76	44.42	44.68	45.34			46.13(1.47%)	UT	OpenLong	75	1.1	29	-10000	11	83	7.05	50%	0.09	6.3	1.26%	0	2.4	66	0

6	Feb_24_2015	44.72	44.35	44.47	45.04			45.46(0.43%)	UT	OpenLong	75	0.7	25	-10000	12	65	5.24	48%	0.07	-3.6	1.24%	0	1.8	57	0
7	Feb_23_2015	44.69	44.36	44.26	44.7			45.26(0.08%)	UT	OpenLong	75	0.8	18	-10000	10	41	4.62	48%	0.07	-7.4	1.24%	0	1.4	61	0
8	Feb_20_2015	44.66	44.38	44.1	44.42			45.23(1.31%)	UT	OpenLong	75	1.1	13	-10000	10	22	7.4	48%	0.07	-8.1	1.24%	0	1.2	59	0
9	Feb_19_2015	44.63	44.39	44.01	44.14			44.64(0.09%)	N/A	N/A	0	0.7	5	-10000	8	-3	6.61	46%	0.07	-12	1.23%	0	0.3	44	0
10	Feb_18_2015	44.6	44.39	43.95	43.91			44.6(1.92%)	DP	OpenShort	-65	0.9	-4	-10000	3	-23	8.14	46%	0.04	-25.1	1.24%	0	0.3	50	0

11	Feb_17_2015	44.58	44.38	43.92	43.83			43.76(-0.2%)	DT	HoldShort	-50	-0.1	-7	-10000	3	-35	7.37	43%	0.09	-34.7	1.21%	0	-0.8	41	0
12	Feb_13_2015	44.54	44.41	43.93	43.76			43.85(0.04%)	DP	OpenShort	-65	0.1	-15	-10000	1	-61	7.7	43%	0.13	-47.5	1.21%	0	-0.8	36	0
13	Feb_12_2015	44.48	44.43	43.94	43.74			43.83(0.76%)	DP	OpenShort	-75	0.1	-24	-10000	-4	-84	11.86	43%	0.11	-61.9	1.21%	0	-0.8	37	0
14	Feb_11_2015	44.43	44.48	44.06	43.86			43.5(-1.55%)	DT	OpenShort	-75	-0.5	-24	-10000	-4	-82	8.54	43%	0.14	-62.4	1.21%	0	-1.4	36	0
15	Feb_10_2015	44.37	44.57	44.16	43.98			44.19(1.73%)	DP	OpenShort	-75	0.3	-21	-10000	-2	-78	7.69	45%	0.14	-53.6	1.19%	0	-0.6	49	0

16	Feb_9_2015	44.31	44.64	44.24	44.04			43.43(-0.68%)	DT	OpenShort	-75	-0.9	-21	-10000	-3	-73	7.34	42%	0.11	-42.8	1.18%	0	-1.7	44	0
17	Feb_6_2015	44.26	44.75	44.48	44.11			43.73(-1.66%)	DT	OpenShort	-75	-0.6	-15	-10000	-2	-53	7.38	42%	0.11	-38.3	1.19%	0	-1.5	48	0
18	Feb_5_2015	44.21	44.88	44.68	44.15			44.47(0.86%)	DP	OpenShort	-75	0.5	-14	-10000	-6	-37	5.75	45%	0.14	-33.5	1.17%	0	-0.6	53	0
19	Feb_4_2015	44.15	44.91	44.8	44.3			44.09(-0.87%)	DT	OpenShort	-75	-0.3	-7	-10000	-3	-17	7.19	45%	0.11	-34.2	1.17%	0	-1.2	47	0
20	Feb_3_2015	44.1	44.93	44.85	44.37			44.47(1.56%)	DP	OpenShort	-75	0.1	-8	-10000	-4	-21	7.94	45%	0.14	-44.9	1.16%	0	-0.7	45	0

21	Feb_2_2015	44.04	44.94	44.87	44.48			43.79(-0.36%)	DT	OpenShort	-75	-1	-20	-10000	-17	-30	8.06	42%	0.11	-51.3	1.15%	0	-1.6	37	0
22	Jan_30_2015	43.99	45.02	44.94	44.91			43.95(-2.76%)	DT	OpenShort	-75	-1.5	-15	-10000	-14	-17	8.11	42%	0.11	-42.4	1.15%	0	-1.6	37	0
23	Jan_29_2015	43.94	45.12	44.99	45.28			45.2(1.67%)	DP	OpenShort	-75	-0.1	-6	-10000	-4	-10	6.8	46%	0.16	-28.1	1.1%	0	0.1	40	0
24	Jan_28_2015	43.87	45.16	44.93	45.37			44.45(-1.26%)	DT	OpenShort	-75	-1.5	-3	-10000	-1	-9	6.4	42%	0.11	-20	1.08%	0	-1.1	45	0
25	Jan_27_2015	43.82	45.25	45.02	45.39			45.02(-1.92%)	UD	OpenLong	75	-0.6	3	-10000	3	4	6.7	45%		-10.4	1.08%	0	-0.4	57	0
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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