Trading Signals: NKE Stock Price Prediction and Forecast

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Mon. Jan. 8, 2018

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

(Nike)
NKE latest price $63.6651 (0.89%) ($63.1029 - $63.8229) on Mon. Jan. 8, 2018.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.15% (three month average)
RSI   47
Latest Price   $63.6651(0.89%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   NKE advances 0.6% a day on average for past five trading days.
Weekly Trend   NKE declines -0.4% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Value stock rally for small cap.
Correlated ETFs   Broad market will support NKE advance at 0% a week (0% probability)
SPY(69%)    IVW(67%)    IWF(67%)    IVE(66%)    IWD(66%)
Factors Impacting NKE price   NKE will decline at least -0.575% in a week (0% probabilities).
VIXM(-19%)    TLT(-15%)    UUP(-12%)    GDXJ(-7%)    IGOV(-5%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.575% (StdDev 1.15%)
Hourly BBV 0 ()
Intraday Trend 0.6%

5 Day Moving Average   $62.91(1.2%)
10 Day Moving Average   $62.58(1.73%)
20 Day Moving Average   $62.68(1.57%)
To recent high   -0.4%
To recent low   27.4%
Market Cap   $99.19b

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 1.36% (three month std-dev: 1.15%) 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

> 20180208

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	Jan_8_2018	55.61	62.68		62.91			63.67(0.89%)	N/A	N/A	0	0.9	4	-10000	11	-17	11.91	71%	0.18	100	1.15%	0	1.2	47	0
2	Jan_5_2018	55.51	62.5	62.58	62.52			63.1(0.85%)	DP	OpenShort	-65	0.6	-5	-10000	6	-36	11.63	71%	0.13	78.7	1.15%	0	0.6	45	0
3	Jan_4_2018	55.44	62.3	62.53	62.32			62.57(-0.06%)	DP	OpenShort	-65	0.2	-11	-10000	3	-53	5.78	72%	0.09	60.5	1.14%	0	0.2	44	0
4	Jan_3_2018	55.39	62.16	62.6	62.22			62.61(-0.02%)	DT	OpenShort	-75	0.3	-12	-10000	-1	-45	6.09	72%	0.11	51.8	1.15%	0	0.3	59	0
5	Jan_2_2018	55.33	62.01	62.72	62.25			62.62(1.5%)	DP	OpenShort	-65	0.2	-5	-10000	1	-22	6.51	72%	0.02	51.2	1.16%	0	0.4	61	0

6	Dec_29_2017	55.32	61.84	62.84	62.21			61.69(-0.64%)	DT	OpenShort	-75	-0.3	-10	-10000	-12	-4	5.22	70%	0.07	47.3	1.15%	0	-0.1	61	0
7	Dec_28_2017	55.28	61.74	63.04	62.65			62.09(0%)	UD	OpenLong	65	-0.3	9	-10000	-4	49	3.99	70%	0.07	56.3	1.16%	0	0.2	67	0
8	Dec_27_2017	55.24	61.61	63.18	62.78			62.09(-1.1%)	UD	OpenLong	65	-0.4	17	-10000	-7	89	8.96	66%	0.05	59.2	1.16%	0	0.3	70	0
9	Dec_26_2017	55.21	61.45	63.14	63.03			62.78(0.57%)	UD	OpenLong	65	-0.1	24	-10000	-6	115	4.56	66%	0.02	61.2	1.18%	0	0.7	68	0
10	Dec_22_2017	55.2	61.25	62.99	63.26			62.42(-2.28%)	UD	OpenLong	65	-0.4	30	-10000	-8	142	20.41	66%	0.07	63	1.18%	0	0.6	69	0

11	Dec_21_2017	55.16	61.05	62.83	63.56			63.88(1.86%)	UT	HoldLong	65	0.2	47	-10000	1	183	14.35	71%	0.09	72	1.13%	0	1.4	79	0
12	Dec_20_2017	55.11	60.76	62.43	63.51			62.72(-1.01%)	UD	OpenLong	65	-0.4	44	-10000	-4	189	12.47	69%	0.07	78.9	1.12%	0	1	72	0
13	Dec_19_2017	55.07	60.54	62.08	63.65			63.36(-0.88%)	UD	OpenLong	75	-0.1	61	-10000	12	206	8.21	69%	0.11	89.6	1.11%	0	1.4	78	0
14	Dec_18_2017	55.01	60.28	61.71	63.24			63.92(0.03%)	UT	HoldLong	65	0.3	63	-10000	17	202	12.65	69%	0.11	95.4	1.1%	0	1.8	85	0
15	Dec_15_2017	54.95	59.98	61.24	62.67			63.9(0.4%)	UT	HoldLong	65	0.7	61	-10000	20	183	15.66	69%	0.13	103.3	1.11%	0	2.2	84	0

16	Dec_14_2017	54.88	59.59	60.74	61.98			63.65(0.36%)	UT	HoldLong	65	1	57	-10000	23	159	13.06	69%	0.13	101	1.11%	0	2.3	85	0
17	Dec_13_2017	54.81	59.19	60.3	61.21			63.42(3.43%)	UT	HoldLong	65	1.3	54	-10000	27	136	16.07	69%	0.09	95.7	1.11%	0	2.6	85	0
18	Dec_12_2017	54.76	58.77	59.86	60.3			61.32(0.42%)	UT	OpenLong	75	0.7	33	-10000	11	99	7.36	65%	0.07	87.9	1.04%	0	1.6	75	0
19	Dec_11_2017	54.72	58.45	59.58	59.96			61.06(1%)	UT	OpenLong	75	0.7	31	-10000	12	86	9.02	65%	0.04	78.5	1.04%	0	1.6	75	0
20	Dec_8_2017	54.7	58.16	59.32	59.6			60.46(1.16%)	UT	OpenLong	75	0.5	24	-10000	9	70	6.07	65%	0.05	73.2	1.05%	0	1.4	72	0

21	Dec_7_2017	54.67	57.89	59.1	59.32			59.77(1.47%)	UT	HoldLong	65	0.3	21	-10000	3	73	6.11	64%	0.05	71.2	1.04%	0	1.1	80	0
22	Dec_6_2017	54.64	57.65	58.94	59.24			58.9(-1.16%)	UD	OpenLong	65	-0.2	20	-10000	-3	90	7.86	61%	0.04	70	1.04%	0	0.7	80	0
23	Dec_5_2017	54.62	57.43	58.89	59.33			59.59(0.53%)	UT	HoldLong	65	0.1	39	-10000	7	133	8.86	65%	0.07	68.4	1.03%	0	1.2	90	0
24	Dec_4_2017	54.58	57.2	58.75	59.13			59.28(0.37%)	UT	HoldLong	65	0.1	42	-10000	4	154	7.51	65%	0.04	68.6	1.03%	0	1.1	89	0
25	Dec_1_2017	54.56	56.97	58.64	59			59.06(-0.56%)	UD	OpenLong	75	0	48	-10000	5	177	10.11	65%		66.8	1.04%	0	1.1	86	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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