Nike Inc Cdr Stock Price on November 27, 2024

NKE Stock   14.51  0.18  1.23%   
If you're considering investing in NIKE Stock, it is important to understand the factors that can impact its price. As of today, the current price of NIKE stands at 14.51, as last reported on the 12th of December 2024, with the highest price reaching 14.75 and the lowest price hitting 14.50 during the day. As of now, NIKE Stock is not too volatile. NIKE Inc CDR has Sharpe Ratio of 0.0089, which conveys that the firm had a 0.0089% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for NIKE, which you can use to evaluate the volatility of the firm. Please verify NIKE's risk adjusted performance of 0.019, and Mean Deviation of 1.18 to check out if the risk estimate we provide is consistent with the expected return of 0.0162%.
  
As of the 12th of December 2024, Total Stockholder Equity is likely to grow to about 15.5 B, while Common Stock Shares Outstanding is likely to drop about 1.2 B. . NIKE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0089

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Negative ReturnsNKE

Estimated Market Risk

 1.81
  actual daily
16
84% of assets are more volatile

Expected Return

 0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average NIKE is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NIKE by adding NIKE to a well-diversified portfolio.
Price Book
7.8999
Enterprise Value Ebitda
17.1736
Price Sales
3.2471
Shares Float
1.2 B
Dividend Share
1.48

NIKE Valuation on November 27, 2024

It is possible to determine the worth of NIKE on a given historical date. On November 27, 2024 NIKE was worth 14.47 at the beginning of the trading date compared to the closed value of 14.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NIKE stock. Still, in general, we apply an absolute valuation method to find NIKE's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of NIKE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NIKE's related companies.
 Open High Low Close Volume
  14.60    14.62    14.38    14.40    82,898  
11/27/2024
  14.47    14.63    14.42    14.49    247,956  
  14.68    14.68    14.68    14.68    300.00  
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Open Value
14.47
14.49
Closing Value
19.90
Upside

NIKE Trading Date Momentum on November 27, 2024

On November 28 2024 NIKE Inc CDR was traded for  14.68  at the closing time. The highest price during the trading period was 14.68  and the lowest recorded bid was listed for  14.68 . The volume for the day was 300. This history from November 28, 2024 contributed to the next trading day price boost. The trading delta at closing time to the next closing price was 1.31% . The trading delta at closing time to the current price is 1.24% .

NIKE Inc CDR Fundamentals Correlations and Trends

By evaluating NIKE's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among NIKE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NIKE financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About NIKE Stock history

NIKE investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for NIKE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NIKE Inc CDR will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing NIKE stock prices may prove useful in developing a viable investing in NIKE
Last ReportedProjected for Next Year
Common Stock Shares Outstanding1.5 B1.2 B

NIKE Quarterly Net Working Capital

14.79 Billion

NIKE Stock Technical Analysis

NIKE technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of NIKE technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of NIKE trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

NIKE Period Price Range

Low
December 12, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

NIKE Inc CDR cannot be verified against its exchange. Please verify the symbol is currently traded on NEO Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

NIKE December 12, 2024 Market Strength

Market strength indicators help investors to evaluate how NIKE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NIKE shares will generate the highest return on investment. By undertsting and applying NIKE stock market strength indicators, traders can identify NIKE Inc CDR entry and exit signals to maximize returns

NIKE Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for NIKE's price direction in advance. Along with the technical and fundamental analysis of NIKE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NIKE to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Other Information on Investing in NIKE Stock

NIKE financial ratios help investors to determine whether NIKE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NIKE with respect to the benefits of owning NIKE security.