NIKE, Inc. company logo
NIKE, Inc. logo

NIKE, Inc. (NKE) stock Beta

Beta

0.730.000.00%

Summary

Current Value
As of today, NKE beta is 0.73, 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 1.16 on
1-Year Low
NKE beta reached a 1-year low of 0.72 on

Beta Chart

SUGGESTED SERIES

Performance

NKE Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta0.730.0%-11.0%-24.7%-29.1%-22.3%-41.6%-4.0%
Price$39.21+2.0%-8.9%-17.2%-38.5%-49.7%-60.6%-76.6%
SPX7,763.54+0.4%+4.5%+2.6%+13.4%+19.4%+75.1%+72.2%
200-Day SMA$52.16-0.2%-5.0%-14.8%-21.8%-25.9%-54.8%-63.5%
50-Day SMA$42.02-0.3%-3.5%-8.4%-34.4%-42.9%-61.0%-74.0%
20-Day SMA$40.82-0.5%-5.0%-6.7%-35.8%-46.5%-61.3%-76.0%
14-Day RSI36.61-1.4%-27.1%-44.0%-29.2%-37.8%+17.6%-29.0%
ATR$1.18-3.5%-13.9%-9.1%-40.1%-33.8%-46.1%-53.7%
10-Day Volatility36.06%-5.4%+3.9%+41.0%-46.4%+96.0%+88.5%+99.9%
1-Month Volatility31.38%-2.7%-11.1%+8.1%-37.9%+43.3%+69.5%+108.6%
1-Year Volatility36.20%+0.2%+1.8%-4.6%-13.9%-8.1%+5.5%+27.3%

Beta History

DateValueChange
0.73-29.1%
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 0.73
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 1.16 on April 27, 2026
What is NKE beta 1-year low?
NKE beta reached a 1-year low of 0.72 on August 25, 2026

Data Sources & References

  1. NKE Official Website www.nike.com
  2. NKE Profile on Yahoo Finance finance.yahoo.com/quote/NKE
  3. NKE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nke