Trading Signals: NKE Stock Price Prediction and Forecast

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Mon. Sep. 29, 2014

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

(Nike)
NKE latest price $42.3364 (-0.42%) ($41.9326 - $42.8020) on Mon. Sep. 29, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.84% (three month average)
RSI   71
Latest Price   $42.3364(-0.42%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   NKE advances 2.1% a day on average for past five trading days.
Weekly Trend   NKE advances 1.4% 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(65%)    XLY(64%)    VT(61%)    QQQ(60%)    IWM(59%)
Factors Impacting NKE price   NKE will decline at least -0.92% in a week (0% probabilities).
VIXM(-24%)    TLT(-16%)    IGOV(-7%)    GDXJ(-7%)    UUP(-5%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.92% (StdDev 1.84%)
Hourly BBV 0 ()
Intraday Trend 1%

5 Day Moving Average   $39.84(6.27%)
10 Day Moving Average   $39.32(7.67%)
20 Day Moving Average   $38.96(8.67%)
To recent high   -0.4%
To recent low   17.1%
Market Cap   $65.96b

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 3.26% (three month std-dev: 1.84%) 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

> 20141029

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	Sep_29_2014	36.9	38.96	39.32	39.84			42.34(-0.42%)	UD	OpenLong	75	2	30	-10000	22	53	14.85	66%	0.22	45.4	1.84%	0	2.7	71	0
2	Sep_26_2014	36.82	38.7	38.93	39.04			42.52(12.23%)	UT	OpenLong	75	3.3	19	-10000	21	13	35.11	67%	0.22	33.1	1.84%	0	3.7	69	0
3	Sep_25_2014	36.74	38.7	38.53	38.31			37.89(-1.35%)	DT	OpenShort	-75	-0.7	-22	-10000	-10	-57	14.14	57%	0.11	24.7	1.05%	0	-0.9	35	0
4	Sep_24_2014	36.7	38.43	38.63	38.52			38.4(0.9%)	DP	OpenShort	-75	-0.2	-9	-10000	-3	-26	6.77	59%	0.11	37.2	1.06%	0	-0.1	58	0
5	Sep_23_2014	36.66	38.43	38.7	38.59			38.06(-0.73%)	N/A	N/A	0	-0.9	-4	-10000	-5	1	6.05	59%	0.11	42.6	1.06%	0	-0.5	61	0

6	Sep_22_2014	36.62	38.39	38.79	38.69			38.34(-1.34%)	UD	OpenLong	65	-0.6	4	-10000	-4	26	8.15	59%	0.11	52.4	1.05%	0	-0.1	61	0
7	Sep_19_2014	36.58	38.36	38.88	38.77			38.86(-0.2%)	UT	HoldLong	50	0.1	15	-10000	-1	61	19.71	62%	0.11	62.1	1.04%	0	0.8	71	0
8	Sep_18_2014	36.54	38.28	38.89	38.78			38.94(0.56%)	UT	OpenLong	75	0.2	22	-10000	1	83	6.39	64%	0.14	66.3	1.05%	0	1	70	0
9	Sep_17_2014	36.49	38.21	38.8	38.76			38.72(0.38%)	UD	OpenLong	65	-0.1	18	-10000	-4	84	7.44	64%	0.14	70.8	1.06%	0	0.7	63	0
10	Sep_16_2014	36.44	38.13	38.68	38.85			38.57(-0.5%)	UD	OpenLong	65	-0.4	21	-10000	-3	92	9.39	64%	0.11	78.8	1.06%	0	0.6	63	0

11	Sep_15_2014	36.4	38.06	38.6	38.91			38.77(-0.28%)	UD	OpenLong	65	-0.2	21	-10000	-4	96	6.73	64%	0.14	85.6	1.06%	0	1	61	0
12	Sep_12_2014	36.35	37.96	38.47	38.99			38.88(0.02%)	UD	OpenLong	65	-0.1	25	-10000	-1	103	5.93	64%	0.11	84	1.06%	0	1.2	65	0
13	Sep_11_2014	36.31	37.84	38.33	39.01			38.87(-0.79%)	UD	OpenLong	75	-0.2	35	-10000	9	112	7.46	61%	0.11	86.4	1.06%	0	1.3	67	0
14	Sep_10_2014	36.27	37.73	38.22	38.83			39.18(0.77%)	UT	OpenLong	75	0.4	39	-10000	17	106	6.74	61%	0.11	80.7	1.08%	0	1.9	71	0
15	Sep_9_2014	36.23	37.59	38.06	38.48			38.88(-0.68%)	UD	OpenLong	75	0.5	30	-10000	12	83	8.13	61%	0.11	71	1.08%	0	1.7	71	0

16	Sep_8_2014	36.19	37.47	37.95	38.24			39.14(0.44%)	UT	OpenLong	75	1.3	33	-10000	18	77	11.73	61%	0.11	65.1	1.07%	0	2.3	75	0
17	Sep_5_2014	36.15	37.33	37.78	37.87			38.97(2.65%)	UT	HoldLong	65	1.7	26	-10000	15	60	12.38	61%	0.11	51.5	1.07%	0	2.6	79	0
18	Sep_4_2014	36.11	37.18	37.61	37.57			37.97(1.4%)	UT	OpenLong	75	0.7	13	-10000	3	43	6.03	57%	0.08	40.5	1.03%	0	1.4	71	0
19	Sep_3_2014	36.08	37.11	37.55	37.52			37.44(-0.58%)	UD	OpenLong	65	-0.2	11	-10000	-2	50	4.42	52%	0.11	30.8	1.02%	0	0.6	67	0
20	Sep_2_2014	36.04	37.06	37.53	37.56			37.66(0.93%)	UT	HoldLong	50	0.2	14	-10000	-3	66	8.16	52%	0.17	28.1	1.03%	0	1.1	75	0

21	Aug_29_2014	35.98	37	37.48	37.61			37.32(-0.34%)	UD	OpenLong	65	-0.5	19	-10000	-3	83	6.42	52%	0.08	25.9	1.02%	0	0.6	67	0
22	Aug_28_2014	35.95	37.01	37.41	37.66			37.44(-0.83%)	UD	OpenLong	75	-0.4	24	-10000	1	92	5.17	52%	0.08	34.3	1.02%	0	0.8	70	0
23	Aug_27_2014	35.92	36.96	37.34	37.65			37.76(0.3%)	UT	HoldLong	65	0.2	28	-10000	4	100	3.69	52%	0.08	26.8	1.02%	0	1.5	81	0
24	Aug_26_2014	35.89	36.95	37.22	37.57			37.64(-0.66%)	UD	OpenLong	75	0.1	28	-10000	5	96	5.22	52%	0.11	34	1.03%	0	1.3	68	0
25	Aug_25_2014	35.85	36.91	37.1	37.48			37.89(0.91%)	UT	OpenLong	75	0.8	28	-10000	7	90	5.09	52%		34.8	1.03%	0	2	75	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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