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Wall Street Numbers
NIKE, Inc. company logo
NIKE, Inc. logo

NIKE, Inc. (NKE) stock Beta

Beta

0.940.01+1.08%

Summary

As of today, NKE beta is 0.94, up +1.08% on
Based on its current beta, NKE falls into the high volatility category
NKE beta reached a 1-year high of 1.16 on
NKE beta reached a 1-year low of 0.92 on

Beta Chart

SUGGESTED SERIES

Performance

NKE Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta0.94+1.1%-16.8%-15.3%-8.7%+2.2%-29.3%+6.8%
Price$43.23+0.6%-2.1%-24.2%-32.1%-31.2%-59.3%-67.6%
SPX7,411.09+0.4%+0.2%+10.0%+8.3%+23.5%+72.6%+75.3%
200-Day SMA$60.06-0.3%-5.1%-10.8%-10.0%-17.9%-46.6%-54.7%
50-Day SMA$44.64-0.4%-9.6%-29.2%-30.3%-24.9%-62.5%-66.6%
20-Day SMA$43.85-0.1%-1.9%-29.7%-31.0%-29.0%-60.5%-67.4%
14-Day RSI42.42+4.0%+8.9%+4.2%-17.9%-24.2%+22.3%-8.5%
ATR$1.31-0.6%+8.6%-33.9%-33.3%-26.7%-50.4%-46.5%
10-Day Volatility35.80%-0.1%+63.5%+42.1%-46.7%+13.5%+25.9%+172.7%
1-Month Volatility33.33%+2.0%+28.1%+9.8%-34.0%-15.6%+21.0%+95.5%
1-Year Volatility38.27%+0.0%-1.3%-8.5%-9.0%-7.4%+1.6%+39.2%

Beta History

DateValueChange
0.94-8.7%
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 0.94

  • 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 0.92 on June 6, 2025

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