Trading Signals: NKE Stock Price Prediction and Forecast

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Mon. Dec. 21, 2015

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

(Nike)
NKE latest price $62.4205 (1%) ($61.8483 - $62.6658) on Mon. Dec. 21, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.82% (three month average)
RSI   42
Latest Price   $62.4205(1%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   NKE advances 0.3% a day on average for past five trading days.
Weekly Trend   NKE declines -0.7% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support NKE advance at 0% a week (0% probability)
SPY(66%)    IVW(64%)    IWF(64%)    XLY(64%)    IVE(62%)
Factors Impacting NKE price   NKE will decline at least -0.91% in a week (0% probabilities).
VIXM(-21%)    TLT(-15%)    UUP(-9%)    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   -0.91% (StdDev 1.82%)
Hourly BBV 0 ()
Intraday Trend 0.1%

Resistance Level   $62.82
5 Day Moving Average   $62.33(0.15%)
10 Day Moving Average   $62.11(0.5%)
20 Day Moving Average   $62.82(-0.64%)
To recent high   -3.3%
To recent low   13.2%
Market Cap   $97.251b

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 1.64% (three month std-dev: 1.82%) 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

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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	Dec_21_2015	58.85	62.82	62.11	62.33			62.42(1%)	DP	OpenShort	-65	0.1	-3	-10000	3	-22	8.97	64%	0.14	36.6	1.82%	0	-0.4	42	0
2	Dec_18_2015	58.77	62.89	62.18	62.15			61.81(-1.31%)	DT	HoldShort	-50	-0.3	-4	-10000	4	-29	13.8	64%	0.1	54.5	1.82%	0	-1	42	0
3	Dec_17_2015	58.71	62.84	62.34	61.93			62.62(-0.54%)	DP	OpenShort	-65	0.6	-8	-10000	3	-41	7.4	64%	0.14	44.3	1.81%	0	-0.2	40	0
4	Dec_16_2015	58.63	62.74	62.28	61.78			62.96(1.8%)	DP	OpenShort	-65	0.9	-11	-10000	4	-57	7.54	64%	0.15	34.2	1.81%	0	0.2	42	0
5	Dec_15_2015	58.54	62.55	62.34	61.58			61.85(0.59%)	DP	OpenShort	-75	0.2	-21	-10000	-5	-67	6.87	65%	0.14	14.8	1.81%	0	-0.5	42	0

6	Dec_14_2015	58.46	62.45	62.54	61.88			61.49(1.24%)	DP	OpenShort	-75	-0.2	-19	-10000	-6	-58	7.99	65%	0.14	9.3	1.82%	0	-0.6	40	0
7	Dec_11_2015	58.38	62.45	62.75	62.23			60.73(-1.83%)	DT	OpenShort	-75	-0.8	-20	-10000	-10	-51	8.28	65%	0.1	2.3	1.82%	0	-0.9	35	0
8	Dec_10_2015	58.32	62.33	63.14	62.8			61.86(-0.16%)	DT	OpenShort	-75	-0.5	-4	-10000	-1	-13	5.68	68%	0.12	4.3	1.8%	0	-0.2	60	0
9	Dec_9_2015	58.25	62.31	63.4	62.83			61.96(-2.17%)	N/A	N/A	0	-0.5	-3	-10000	-6	5	7.44	66%	0.14	1.3	1.8%	0	-0.2	61	0
10	Dec_8_2015	58.17	62.33	63.58	63.18			63.33(0.08%)	UT	HoldLong	50	0.1	9	-10000	-2	40	5.61	70%	0.15	5	1.79%	0	0.5	73	0

11	Dec_7_2015	58.08	62.29	63.62	63.32			63.29(-0.43%)	UD	OpenLong	65	-0	16	-10000	-1	67	6.19	70%	0.17	6.3	1.8%	0	0.5	70	0
12	Dec_4_2015	57.98	62.28	63.66	63.37			63.56(2.49%)	UT	HoldLong	50	0.1	21	-10000	-3	94	7.41	70%	0.16	7.9	1.81%	0	0.7	74	0
13	Dec_3_2015	57.89	62.26	63.38	63.56			62.02(-2.66%)	UD	OpenLong	65	-0.8	18	-10000	-9	100	10.65	68%	0.16	11.7	1.8%	0	-0.1	58	0
14	Dec_2_2015	57.8	62.28	63.27	64.05			63.71(-0.5%)	UD	OpenLong	75	-0.2	30	-10000	0	121	7.97	74%	0.17	18	1.76%	0	0.8	60	0
15	Dec_1_2015	57.7	62.24	62.82	64.03			64.03(0.78%)	UT	OpenLong	75	0	27	-10000	1	105	6.86	69%	0.17	18.9	1.77%	0	1	55	0

16	Nov_30_2015	57.6	62.18	62.37	63.95			63.54(-1.53%)	UD	OpenLong	65	-0.2	21	-10000	-1	86	8.74	69%	0.19	17.7	1.8%	0	0.7	52	0
17	Nov_27_2015	57.49	62.13	61.89	63.99			64.52(0.15%)	UT	OpenLong	75	0.3	29	-10000	15	72	4.53	72%	0.3	19.3	1.79%	0	1.3	53	0
18	Nov_25_2015	57.32	62.04	61.46	63.16			64.42(1.22%)	UT	OpenLong	75	0.7	18	-10000	13	31	6.99	74%	0.19	5.5	1.91%	0	1.4	52	0
19	Nov_24_2015	57.21	61.95	61.11	62.36			63.65(0.04%)	UT	OpenLong	75	0.8	13	-10000	16	3	5.31	71%	0.19	-9.5	1.91%	0	1	53	0
20	Nov_23_2015	57.1	61.9	60.94	61.41			63.62(-0.14%)	N/A	N/A	0	1.4	4	-10000	15	-28	7.14	71%	0.12	-28.5	1.95%	0	1.1	50	0

21	Nov_20_2015	57.03	61.85	60.79	60.54			63.71(5.46%)	N/A	N/A	0	2	0	-10000	17	-50	19.06	63%	0.19	-46.9	2.05%	0	1.2	51	0
22	Nov_19_2015	56.92	61.79	60.69	59.51			60.41(0%)	DP	OpenShort	-65	0.6	-22	-10000	-0	-87	8.56	59%	0.14	-65.4	1.97%	0	-0.9	36	0
23	Nov_18_2015	56.84	61.95	60.96	59.53			60.41(2.61%)	DP	OpenShort	-75	0.6	-24	-10000	-3	-87	10.6	59%	0.16	-60.9	1.97%	0	-1	35	0
24	Nov_17_2015	56.75	62.11	61.18	59.68			58.88(-0.71%)	DT	HoldShort	-65	-0.5	-32	-10000	-12	-91	10.58	58%	0.12	-50.4	1.95%	0	-2.1	23	0
25	Nov_16_2015	56.68	62.36	61.61	60.4			59.3(1.31%)	DP	OpenShort	-75	-0.8	-26	-10000	-11	-72	9.15	58%		-32.7	1.94%	0	-2.2	27	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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