Nike Inc Stock Price History

NKE Stock  USD 91.56  0.44  0.48%   
Below is the normalized historical share price chart for Nike Inc extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Nike stands at 91.56, as last reported on the 12th of April 2024, with the highest price reaching 91.56 and the lowest price hitting 91.56 during the day.
IPO Date
2nd of December 1980
200 Day MA
103.5968
50 Day MA
99.2548
Beta
1.101
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Nike Stock, it is important to understand the factors that can impact its price. Nike Inc has Sharpe Ratio of -0.0953, which conveys that the firm had a -0.0953% return per unit of risk over the last 3 months. Nike exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nike's Mean Deviation of 1.21, risk adjusted performance of (0.05), and Standard Deviation of 1.62 to check out the risk estimate we provide.
  
At present, Nike's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 45.3 B, whereas Common Stock is forecasted to decline to about 3.2 M. . At present, Nike's Price To Free Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 11.02, whereas Price Earnings Ratio is forecasted to decline to 18.47. Nike Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0953

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Negative ReturnsNKE

Estimated Market Risk

 1.59
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.15
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  actual daily
0
Most of other assets perform better
Based on monthly moving average Nike is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nike by adding Nike to a well-diversified portfolio.
Price Book
9.4428
Enterprise Value Ebitda
19.799
Price Sales
2.7024
Shares Float
1.2 B
Dividend Share
1.42

Nike Stock Price History Chart

There are several ways to analyze Nike Stock price data. The simplest method is using a basic Nike candlestick price chart, which shows Nike price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceFebruary 12, 2024106.8
Lowest PriceApril 5, 202488.84

Nike April 12, 2024 Stock Price Synopsis

Various analyses of Nike's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Nike Stock. It can be used to describe the percentage change in the price of Nike from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Nike Stock.
Nike Price Rate Of Daily Change 1.00 
Nike Price Action Indicator(0.22)

Nike April 12, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Nike Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Nike intraday prices and daily technical indicators to check the level of noise trading in Nike Stock and then apply it to test your longer-term investment strategies against Nike.

Nike Stock Price History Data

The price series of Nike for the period between Sat, Jan 13, 2024 and Fri, Apr 12, 2024 has a statistical range of 17.96 with a coefficient of variation of 4.86. The daily prices for the period are spread out with arithmetic mean of 99.85. The median price for the last 90 days is 101.08. The company underwent 2:1 stock split on 24th of December 2015. Nike Inc issued dividends to stockholders on 2024-03-01.
OpenHighLowCloseVolume
04/12/2024
 92.00  91.56  91.56  91.56 
04/11/2024 91.23  92.41  90.83  92.00  15,330,202 
04/10/2024 89.90  90.10  88.77  89.00  7,930,993 
04/09/2024 90.00  91.16  89.87  91.00  7,194,564 
04/08/2024 89.11  90.26  88.80  90.00  8,452,543 
04/05/2024 89.15  90.25  88.80  88.84  9,708,515 
04/04/2024 90.95  91.05  88.89  89.07  12,102,843 
04/03/2024 91.01  91.44  90.28  90.33  8,876,598 
04/02/2024 91.76  91.90  90.64  90.95  11,104,000 
04/01/2024 93.81  93.92  91.69  92.56  10,351,384 
03/28/2024 94.37  94.81  93.43  93.98  11,327,189 
03/27/2024 93.27  94.15  92.32  94.13  11,092,274 
03/26/2024 93.74  93.86  92.41  92.58  10,804,369 
03/25/2024 94.07  95.52  92.77  93.75  14,542,151 
03/22/2024 93.85  95.17  91.72  93.86  41,806,748 
03/21/2024 100.44  101.92  99.76  100.82  16,852,100 
03/20/2024 99.45  100.44  99.03  100.27  7,759,489 
03/19/2024 98.50  100.04  98.44  99.96  6,167,707 
03/18/2024 98.98  99.66  98.52  98.74  7,200,923 
03/15/2024 100.30  101.16  99.34  99.64  15,200,116 
03/14/2024 102.20  102.49  100.09  100.26  8,348,122 
03/13/2024 100.61  102.00  100.33  101.36  7,326,384 
03/12/2024 100.79  101.37  99.65  100.18  7,040,816 
03/11/2024 99.90  101.76  99.44  101.08  8,537,402 
03/08/2024 98.49  99.32  98.02  99.16  9,042,807 
03/07/2024 97.99  98.40  97.68  98.19  8,129,852 
03/06/2024 100.00  100.10  97.06  97.63  8,386,043 
03/05/2024 99.00  99.17  98.00  98.31  8,665,778 
03/04/2024 101.65  101.77  99.01  99.54  11,048,345 
03/01/2024 103.87  103.94  101.83  101.88  7,347,673 
02/29/2024 104.98  105.57  103.56  103.56  10,811,630 
02/28/2024 104.10  105.44  103.70  103.98  4,219,844 
02/27/2024 104.83  105.25  103.99  104.78  5,317,417 
02/26/2024 105.31  106.10  103.76  104.17  5,831,480 
02/23/2024 105.26  106.62  105.19  105.25  6,947,285 
02/22/2024 105.80  106.01  104.08  104.71  6,705,491 
02/21/2024 103.35  105.52  102.93  104.90  8,893,514 
02/20/2024 103.13  103.84  102.17  102.93  8,759,480 
02/16/2024 104.63  104.70  101.65  103.14  14,590,130 
02/15/2024 107.02  107.34  105.67  105.67  7,201,273 
02/14/2024 104.82  106.42  104.46  105.95  5,743,277 
02/13/2024 104.99  105.80  104.25  104.63  6,180,509 
02/12/2024 104.74  107.43  104.65  106.80  7,501,946 
02/09/2024 103.80  104.94  103.33  104.13  5,449,022 
02/08/2024 104.43  104.96  103.05  103.40  6,330,409 
02/07/2024 102.39  104.34  102.35  103.42  9,447,765 
02/06/2024 99.50  102.63  99.13  102.24  11,372,410 
02/05/2024 100.50  100.59  99.05  99.33  10,097,940 
02/02/2024 100.88  101.41  99.43  100.35  8,966,927 
02/01/2024 101.90  102.25  100.61  101.40  7,666,694 
01/31/2024 104.09  104.30  101.12  101.17  11,547,640 
01/30/2024 103.34  104.31  103.13  103.81  7,542,837 
01/29/2024 102.88  104.01  101.34  103.51  8,860,834 
01/26/2024 101.57  103.27  101.22  102.38  9,735,779 
01/25/2024 101.53  101.74  100.09  100.41  10,063,750 
01/24/2024 101.78  101.80  100.40  100.40  7,879,315 
01/23/2024 101.63  102.14  101.23  101.54  8,208,026 
01/22/2024 101.75  101.81  100.09  100.20  9,897,443 
01/19/2024 101.02  102.18  99.67  101.42  8,517,208 
01/18/2024 101.00  101.43  100.07  100.58  8,852,439 
01/17/2024 101.05  101.31  100.24  100.46  8,226,243 

About Nike Stock history

Nike investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Nike is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nike Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Nike stock prices may prove useful in developing a viable investing in Nike
Last ReportedProjected for Next Year
Common Stock Shares Outstanding1.4 B1.7 B
Net Income Applicable To Common Shares5.8 B6.1 B

Nike Quarterly Net Working Capital

15.72 Billion

Nike Stock Technical Analysis

Nike technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Nike technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Nike trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Nike Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Nike's price direction in advance. Along with the technical and fundamental analysis of Nike Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nike to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Nike Inc is a strong investment it is important to analyze Nike's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nike's future performance. For an informed investment choice regarding Nike Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nike Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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When running Nike's price analysis, check to measure Nike's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nike is operating at the current time. Most of Nike's value examination focuses on studying past and present price action to predict the probability of Nike's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nike's price. Additionally, you may evaluate how the addition of Nike to your portfolios can decrease your overall portfolio volatility.
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Is Nike's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nike. If investors know Nike will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nike listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.03)
Dividend Share
1.42
Earnings Share
3.4
Revenue Per Share
33.831
Quarterly Revenue Growth
0.003
The market value of Nike Inc is measured differently than its book value, which is the value of Nike that is recorded on the company's balance sheet. Investors also form their own opinion of Nike's value that differs from its market value or its book value, called intrinsic value, which is Nike's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nike's market value can be influenced by many factors that don't directly affect Nike's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nike's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nike is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nike's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.