Beta
0.740.01-1.33%
Summary
- Current Value
- As of today, NKE beta is 0.74, down -1.33% 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 0.74 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.74 | -1.3% | -10.8% | -35.1% | -28.2% | -22.9% | -41.7% | +1.4% | |
| Price | $41.70 | -0.7% | -3.5% | -6.1% | -34.5% | -43.9% | -62.3% | -75.9% | |
| SPX | 7,755.98 | +0.6% | +3.4% | +5.7% | +13.3% | +22.3% | +71.7% | +74.8% | |
| 200-Day SMA | $53.92 | -0.2% | -5.4% | -15.0% | -19.2% | -23.6% | -52.8% | -61.4% | |
| 50-Day SMA | $43.26 | -0.2% | -1.1% | -13.1% | -32.5% | -37.4% | -60.1% | -71.3% | |
| 20-Day SMA | $42.59 | -0.3% | -1.8% | -4.6% | -33.0% | -43.0% | -60.8% | -74.2% | |
| 14-Day RSI | 45.14 | -2.9% | -7.9% | +12.3% | -12.7% | -15.2% | -17.3% | -42.0% | |
| ATR | $1.30 | -3.1% | -14.6% | +4.9% | -34.1% | -35.2% | -38.0% | -47.6% | |
| 10-Day Volatility | 29.32% | -2.9% | -19.4% | +34.9% | -56.4% | -4.5% | +49.7% | +149.3% | |
| 1-Month Volatility | 31.78% | +0.2% | -18.8% | +21.9% | -37.1% | +11.2% | +81.0% | +142.0% | |
| 1-Year Volatility | 35.68% | -0.1% | +0.7% | -8.0% | -15.2% | -10.7% | +2.3% | +24.9% |
Beta History
FAQ
- What is the current beta of NKE?
- As of today, NKE beta is 0.74
- 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 0.74 on August 4, 2026
Data Sources & References
- NKE Official Website www.nike.com
- NKE Profile on Yahoo Finance finance.yahoo.com/quote/NKE
- NKE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nke
