NIKE, Inc. company logo
NIKE, Inc. logo

NIKE, Inc. (NKE) stock Beta

Beta

1.140.000.00%

Summary

Current Value
As of today, NKE beta is 1.14, unchanged on
Current Value Category
Based on its current beta, NKE falls into the high volatility category
1-Year High
NKE beta reached a 1-year high of 1.14 on
1-Year Low
NKE beta reached a 1-year low of 0.53 on

Beta Chart

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Series
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Performance

NKE Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta1.140.0%+6.5%+9.6%+10.7%+111.1%-13.6%+6.5%
Price$52.96-0.9%-19.3%-9.8%-16.9%-27.4%-56.0%-61.5%
SPX6,584.21-0.6%-4.0%-3.7%-3.8%+16.0%+68.1%+68.3%
200-Day SMA$67.11-0.1%-0.3%-0.1%+0.6%-15.1%-39.0%-45.5%
50-Day SMA$61.97-0.4%-2.7%-4.7%-3.3%-17.1%-49.8%-55.7%
14-Day RSI27.74-12.7%-51.4%-13.3%-46.3%-33.9%-44.3%-39.9%
ATR$1.75+0.5%-7.1%-18.4%-10.8%-17.0%-36.6%-54.0%
10-Day Volatility21.97%+16.3%-34.5%-65.1%-67.3%-19.2%+19.3%-31.5%
1-Month Volatility23.97%+1.5%-29.3%-48.9%-52.5%-18.4%+24.9%-18.2%
1-Year Volatility41.72%+0.4%+0.0%+0.4%-0.8%+23.3%+3.2%+14.3%

Beta History

DateValueChange
1.14+10.7%
1.03+60.9%
0.64-32.6%
0.95-28.6%
1.33+35.7%
0.98+1.0%
0.97-14.2%
1.13+8.7%
1.04+44.4%
0.72-16.3%
0.86-10.4%
0.96-12.7%
1.10+27.9%
0.86+32.3%
0.65-30.9%
0.94+2.2%
0.92-3.2%
DateValueChange
0.95+9.2%
0.87+3.6%
0.84+86.7%
0.45-52.1%
0.94+27.0%
0.74-7.5%
0.80+6.7%
0.75+11.9%
0.67+3.1%
0.65+41.3%
0.46-33.3%
0.69+3.0%
0.67-26.4%
0.91+30.0%
0.70+6.1%
0.66-65.4%
1.91-

FAQ

  • What is the current beta of NKE?

    As of today, NKE beta is 1.14

  • What beta category does NKE fall into?

    Based on its current beta, NKE falls into the high volatility category

  • What is NKE beta 1-year high?

    NKE beta reached a 1-year high of 1.14 on March 16, 2026

  • What is NKE beta 1-year low?

    NKE beta reached a 1-year low of 0.53 on March 24, 2025

Data Sources & References

  1. NKE Official Website www.nike.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/320187/000032018725000151/0000320187-25-000151-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/320187/000032018725000047/0000320187-25-000047-index.htm
  4. NKE Profile on Yahoo Finance finance.yahoo.com/quote/NKE
  5. NKE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nke