NIKE, Inc. company logo
NIKE, Inc. logo

NIKE, Inc. (NKE) stock Beta

Beta

0.910.000.00%

Summary

Current Value
As of today, NKE beta is 0.91, 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 0.90 on

Beta Chart

SUGGESTED SERIES

Performance

NKE Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta0.910.0%-9.9%-20.9%-11.7%-4.2%-32.1%+9.6%
Price$40.75-0.4%-9.3%-21.7%-36.0%-34.8%-63.5%-73.6%
SPX7,354.02-0.1%-2.2%+13.5%+7.4%+19.8%+69.9%+71.8%
200-Day SMA$57.94-0.3%-5.7%-13.3%-13.1%-19.3%-48.5%-56.7%
50-Day SMA$44.14-0.2%-4.5%-27.0%-31.1%-26.5%-62.1%-66.9%
20-Day SMA$43.89-0.8%+0.8%-21.1%-31.0%-28.8%-59.5%-67.1%
14-Day RSI35.16-1.4%-33.9%+23.9%-32.0%-35.6%-31.3%-57.1%
ATR$1.39+0.4%+16.2%-16.2%-29.1%-18.8%-48.0%-61.3%
10-Day Volatility29.19%-28.9%+28.8%+21.3%-56.6%-14.2%-21.4%-62.9%
1-Month Volatility36.34%-4.9%+38.3%+67.8%-28.1%+13.4%+8.4%-34.6%
1-Year Volatility35.41%-8.4%-7.1%-14.3%-15.8%-15.1%-3.8%+21.1%

Beta History

DateValueChange
0.91-11.7%
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 0.91

  • 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 0.90 on June 18, 2026

Data Sources & References

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