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

NIKE, Inc. (NKE) stock Beta

Beta

0.930.02-2.11%

Summary

As of today, NKE beta is 0.93, down -2.11% 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
Beta0.93-2.1%-17.7%-16.2%-9.7%+1.1%-30.1%+5.7%
Price$43.27+0.7%-2.0%-24.1%-32.1%-31.1%-59.3%-67.6%
SPX7,426.66+0.6%+0.4%+10.2%+8.5%+23.8%+73.0%+75.7%
200-Day SMA$60.23-0.3%-4.8%-10.6%-9.7%-17.7%-46.4%-54.6%
50-Day SMA$44.82-0.4%-9.2%-28.9%-30.0%-24.6%-62.4%-66.5%
20-Day SMA$43.90-0.2%-1.8%-29.7%-31.0%-28.9%-60.4%-67.4%
14-Day RSI40.78-6.8%+4.7%+0.2%-21.1%-27.1%+17.6%-12.1%
ATR$1.32-2.1%+9.3%-33.5%-32.9%-26.3%-50.0%-46.2%
10-Day Volatility35.83%+1.3%+63.6%+42.2%-46.7%+13.6%+26.0%+172.9%
1-Month Volatility34.15%+5.9%+31.3%+12.4%-32.4%-13.5%+24.0%+100.3%
1-Year Volatility38.34%+0.3%-1.1%-8.3%-8.8%-7.3%+1.8%+39.5%

Beta History

DateValueChange
0.93-9.7%
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 0.93

  • 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