NIKE, Inc. (NKE)Stock
Consumer Cyclical · Footwear & Accessories · NYQ
NIKE, Inc. (NKE) is a Consumer Cyclical stock listed on NYQ. It is currently trading at $35.40, down 9.4% over the past 30 days and down 49.2% over the past year. Cryptobi's forecasting model estimates a 0.1% gain over the next 7 days based on recent trend (model estimate, not financial advice).
NIKE, Inc. (NKE) · Last 90 days
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Forecast
Forecast model: Damped-trend exponential smoothing · model estimate, not financial advice · updated 2 hours ago
How NKE ranks
- Has a deeper drawdown than 80% of tracked instruments Maximum drawdown: -55.76%
- More volatile than 64% of tracked instruments Annualised volatility: 39.57%
- Has a stronger 7-day forecast than 52% of tracked instruments 7-day forecast: 0.07%
- Has a better risk-adjusted return than 3% of tracked instruments Sharpe ratio: -1.10
Ranked against every instrument Cryptobi tracks, recomputed daily. See all rankings.
Risk Profile
Based on available price history · Sharpe ratio assumes 0% risk-free rate · updated 2 hours ago
Technical Analysis
Price is running well below its recent average - strong downward momentum.
Price z-score -2.07 (below rolling mean, window=20, threshold=2.0).
A strong downward price move, confirmed by unusually high volume.
Price z=-2.82 and volume z=3.88 (price_window=20, volume_window=20). Volume confirms spike.
Volume spiked without a matching price move - often a precursor, not yet a clear direction.
Volume z=2.97 (spike) with price z=-0.20 (normal). Unusual volume without matching price move.
The short-term trend just turned downward, crossing below the longer-term trend.
Short MA crossed below long MA (window=20); price 41.7000. Volatility filter passed.
Price broke down below its recent trading range - a bearish breakdown.
Price broke below rolling low (35.4000 < 35.5100, window=20).
Price swings just got bigger - more risk (and opportunity) either way, not a directional call.
Volatility expanded 2.9x from recent low (window=20, ratio>=2.0).
No significant event detected recently.
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