Nike (NKE): relative volume 0.40× its 20-day average (5th percentile)
On 2026-10-14, Nike (NKE) closed at 35.3 USD, down 0.09% on the day. At the 2026-10-14 close, Nike (NKE) traded at 8.7% of its 52-week range. At the 2026-10-14 close, Nike (NKE) had an RSI(14) of 43.47, in the 24th percentile of its history since 1980. Its 20-day return of -1.34% is in the 35th percentile of its history since 1980. The RSI(14) of Nike (NKE) last entered the overbought zone 443 days ago (2025-07-28) and the oversold zone 12 days ago (2026-10-02). It is trading below its 20-, 50- and 200-day moving averages. At the 2026-10-14 close, the 20/50/200-day moving averages of Nike (NKE) were 35.34 / 37.75 / 47.64 USD, with price -0.12% / -6.49% / -25.91% against them. Ranked from highest to lowest, its moving averages are the 200-day, 50-day and 20-day. At the 2026-10-14 close, the 52-week range of Nike (NKE) was 31.97–70.44 USD; it closed 49.89% below the high (33.2× its typical daily range) and 10.42% above the low (3.1× its typical daily range). The high was set 352 days ago (2025-10-27) and the low 12 days ago (2026-10-02). At the 2026-10-14 close, Nike (NKE) was 80.29% below its all-time intraday high of 179.1 USD, set 1804 days ago (2021-11-05). Its 20-day volatility is 1.468% daily, in the 35th percentile of its history since 1980. Its daily realised volatility is 0.889% over 5 days, 1.468% over 20 days, 1.737% over 60 days and 1.922% over 120 days. Annualised, these are 14.1%, 23.3%, 27.6% and 30.5% respectively. Its 14-day average true range (ATR) is 1.06 USD, 3.00% of price. It has returned +2.74% (74th percentile since 1980) over 5 days, -0.28% (41st) over 10 days, -1.34% (35th) over 20 days, -17.83% (8th) over 60 days, -21.17% (10th) over 120 days and -47.61% (2nd) over 252 days. Against the S&P 500, its weekly returns show a beta of +0.99 and a correlation of +0.34 over 52 weeks; over 26 weeks, a beta of +1.68 and a correlation of +0.57. Relative to the S&P 500, it has returned +3.80% (5-day), -1.16% (10-day), -3.55% (20-day), -20.62% (60-day) and -63.60% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.06 over 52 weeks and -0.27 over 26 weeks. Next earnings are scheduled for 2026-12-17.
Figures reflect the official regular-session close for 2026-10-14.
=== NIKE (NKE) (USD) ===
price & change (as of 2026-10-14, prior 2026-10-13)
close 35.30
change -0.03 (-0.085%)
vs market S&P 500 -1.11% · Nasdaq 100 -1.97% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-14)
range 0.85
close pos 69.4% of range
moving averages (as of 2026-10-14)
20d MA 35.34 price below by -0.12%
50d MA 37.75 price below by -6.49%
200d MA 47.64 price below by -25.91%
200d MA slope -5.68% over 20 sessions (falling)
price < all MAs
stack: 200d > 50d > 20d
20d MA last crossed below 50d MA: 2026-06-25 (111d ago)
20d MA last crossed below 200d MA: 2025-10-21 (358d ago)
50d MA last crossed below 200d MA: 2025-11-14 (334d ago)
volatility (as of 2026-10-14)
20d stdev 1.468% daily ≈ 23.3% annualised (×√252) (35th pct of own history, since 1980 (10707 obs))
5d vol 0.889% daily ≈ 14.1% annualised (×√252) (19th pct of own history, since 1980 (10722 obs))
60d vol 1.737% daily ≈ 27.6% annualised (×√252) (40th pct of own history, since 1980 (10667 obs))
120d vol 1.922% daily ≈ 30.5% annualised (×√252) (49th pct of own history, since 1980 (10607 obs))
vs easing-2024 avg 0.64× (1.468% vs 2.305% era avg)
ATR (as of 2026-10-14)
ATR(14) 1.06
ATR% 3.00% (65th pct of own history, since 1980 (10713 obs))
range/ATR 80.2%
relative volume (as of 2026-10-14)
RVOL 0.40x (today vs prior 20-day average, excl. today)
pctile 5th pct of own history, since 1980 (10707 obs)
avg vol 63d 32,168,703 (≈3-month average daily share volume)
52-week range (as of 2026-10-14)
high 70.44 (-49.89% from high) [2025-10-27, 352d ago]
low 31.97 (+10.42% from low) [2026-10-02, 12d ago]
drawdown -80.29% from all-time intraday high, 1804d ago (2021-11-05)
max drawdown (10-year, close-basis) -80.92% (2021-11-05 177.51 -> 2026-10-02 33.87, 1792d peak-to-trough); not yet recovered (12d and counting)
momentum (as of 2026-10-14)
RSI(14) 43.47 (24th pct of own history, since 1980 (10713 obs))
last overbought 443d ago (2025-07-28)
last oversold 12d ago (2026-10-02)
MACD (as of 2026-10-14)
MACD(12,26,9) -0.78 (above signal) signal -0.98 hist +0.21
returns (as of 2026-10-14)
5d return +2.74% from 34.36 on 2026-10-07 (74th pct of own history, since 1980 (10722 obs))
10d return -0.28% from 35.40 on 2026-09-30 (41st pct of own history, since 1980 (10717 obs))
20d return -1.34% from 35.78 on 2026-09-16 (35th pct of own history, since 1980 (10707 obs))
60d return -17.83% from 42.96 on 2026-07-21 (8th pct of own history, since 1980 (10667 obs))
120d return -21.17% from 44.78 on 2026-04-23 (10th pct of own history, since 1980 (10607 obs))
252d return -47.61% from 67.38 on 2025-10-13 (2nd pct of own history, since 1980 (10475 obs))
YTD return -44.59% from 63.71 on 2025-12-31
volatility by rate-era
pre-crisis (through 2008) 2.66% (from 1980-12-05)
ZIRP (2009–2015) 1.63%
tightening (2015–2018) 1.56%
ZIRP (2019–2021) 1.97%
tightening (2022–2023) 2.23%
easing (2024– ) 2.31%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-10-13)
vs real yield (Δ) -0.27 (26w)
vs real yield (Δ) -0.06 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-14)
vs S&P 500 beta +1.68 corr +0.57 (26w)
vs S&P 500 beta +0.99 corr +0.34 (52w)
vs S&P 500 +3.80% rel (5d return)
vs S&P 500 -1.16% rel (10d return)
vs S&P 500 -3.55% rel (20d return)
vs S&P 500 -20.62% rel (60d return)
vs S&P 500 -63.60% rel (252d return)
vs Nasdaq 100 beta +0.68 corr +0.44 (26w)
vs Nasdaq 100 beta +0.49 corr +0.26 (52w)
vs Nasdaq 100 +6.53% rel (5d return)
vs Nasdaq 100 +1.18% rel (10d return)
vs Nasdaq 100 -4.78% rel (20d return)
vs Nasdaq 100 -20.65% rel (60d return)
vs Nasdaq 100 -68.70% rel (252d return)
vs XLY (Consumer Discretionary) beta +1.13 corr +0.69 (26w)
vs XLY (Consumer Discretionary) beta +0.75 corr +0.40 (52w)
vs XLY +2.61% rel (5d return)
vs XLY -2.73% rel (10d return)
vs XLY -2.54% rel (20d return)
vs XLY -14.90% rel (60d return)
vs XLY -42.97% rel (252d return)
earnings horizon
next earnings 2026-12-17 (64 days)