Beta
1.090.000.00%
Summary
- Current Value
- As of today, NKE beta is 1.09, 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 1.09 on
- 1-Year Low
- NKE beta reached a 1-year low of 0.51 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.09 | 0.0% | +2.8% | +5.8% | +5.8% | +109.6% | -20.4% | +13.5% | |
| Price | $63.95 | +0.9% | +1.4% | -0.6% | +0.4% | -20.1% | -46.0% | -52.5% | |
| SPX | 6,908.86 | -0.5% | -1.0% | +1.4% | +0.9% | +17.9% | +73.5% | +81.3% | |
| 200-Day SMA | $67.45 | +0.0% | +1.0% | -1.1% | +1.1% | -15.9% | -38.4% | -43.8% | |
| 50-Day SMA | $63.53 | -0.1% | -0.8% | -4.9% | -0.8% | -15.2% | -47.9% | -54.8% | |
| 14-Day RSI | 50.80 | +4.0% | +12.6% | +2.1% | -1.7% | -16.8% | +32.8% | +28.6% | |
| ATR | $2.08 | -1.5% | +17.0% | +13.2% | +5.8% | -5.4% | -26.5% | -40.8% | |
| 10-Day Volatility | 33.36% | -1.4% | +36.8% | -0.5% | -50.4% | -19.9% | +25.3% | +42.0% | |
| 1-Month Volatility | 34.57% | -1.5% | +15.7% | +6.7% | -31.6% | -16.9% | +58.9% | +27.2% | |
| 1-Year Volatility | 41.61% | +0.2% | -1.3% | +4.2% | -1.1% | +23.8% | -0.7% | +0.1% |
Beta History
FAQ
What is the current beta of NKE?
As of today, NKE beta is 1.09
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 1.09 on February 25, 2026
What is NKE beta 1-year low?
NKE beta reached a 1-year low of 0.51 on February 28, 2025
Data Sources & References
- NKE Official Website www.nike.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/320187/000032018725000151/0000320187-25-000151-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/320187/000032018725000047/0000320187-25-000047-index.htm
- NKE Profile on Yahoo Finance finance.yahoo.com/quote/NKE
- NKE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nke