Nike (NKE): relative volume 0.39× its 20-day average (4th percentile)
On 2026-10-19, Nike (NKE) closed at 37.21 USD, up 0.21% on the day. At the 2026-10-19 close, Nike (NKE) traded at 13.6% of its 52-week range. At the 2026-10-19 close, Nike (NKE) had an RSI(14) of 58.53, in the 67th percentile of its history since 1980. Its 20-day return of +3.07% is in the 57th percentile of its history since 1980. The RSI(14) of Nike (NKE) last entered the overbought zone 448 days ago (2025-07-28) and the oversold zone 17 days ago (2026-10-02). It is trading above its 20-day but below its 50- and 200-day moving averages. At the 2026-10-19 close, the 20/50/200-day moving averages of Nike (NKE) were 35.52 / 37.46 / 47.27 USD, with price +4.76% / -0.66% / -21.28% against them. Ranked from highest to lowest, its moving averages are the 200-day, 50-day and 20-day. At the 2026-10-19 close, the 52-week range of Nike (NKE) was 31.97–70.44 USD; it closed 47.17% below the high (29.9× its typical daily range) and 16.39% above the low (4.7× its typical daily range). The high was set 357 days ago (2025-10-27) and the low 17 days ago (2026-10-02). At the 2026-10-19 close, Nike (NKE) was 79.22% below its all-time intraday high of 179.1 USD, set 1809 days ago (2021-11-05). Its 20-day volatility is 1.729% daily, in the 46th percentile of its history since 1980. Its daily realised volatility is 2.329% over 5 days, 1.729% over 20 days, 1.817% over 60 days and 1.982% over 120 days. Annualised, these are 37.0%, 27.4%, 28.8% and 31.5% respectively. Its 14-day average true range (ATR) is 1.11 USD, 2.98% of price. It has returned +5.26% (87th percentile since 1980) over 5 days, +9.57% (92nd) over 10 days, +3.07% (57th) over 20 days, -10.77% (18th) over 60 days, -17.37% (13th) over 120 days and -44.33% (2nd) over 252 days. Against the S&P 500, its weekly returns show a beta of +0.85 and a correlation of +0.28 over 52 weeks; over 26 weeks, a beta of +1.33 and a correlation of +0.43. Relative to the S&P 500, it has returned +6.75% (5-day), +10.64% (10-day), +4.03% (20-day), -14.53% (60-day) and -60.34% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.13 over 52 weeks and -0.38 over 26 weeks. Next earnings are scheduled for 2026-12-17.
Figures reflect the official regular-session close for 2026-10-19.
=== NIKE (NKE) (USD) ===
price & change (as of 2026-10-19, prior 2026-10-16)
close 37.21
change +0.08 (+0.215%)
vs market S&P 500 +0.41% · Nasdaq 100 +1.21% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-19)
range 0.64
close pos 76.6% of range
moving averages (as of 2026-10-19)
20d MA 35.52 price above by +4.76%
50d MA 37.46 price below by -0.66%
200d MA 47.27 price below by -21.28%
200d MA slope -5.60% over 20 sessions (falling)
price mixed vs MAs
stack: 200d > 50d > 20d
20d MA last crossed below 50d MA: 2026-06-25 (116d ago)
20d MA last crossed below 200d MA: 2025-10-21 (363d ago)
50d MA last crossed below 200d MA: 2025-11-14 (339d ago)
volatility (as of 2026-10-19)
20d stdev 1.729% daily ≈ 27.5% annualised (×√252) (46th pct of own history, since 1980 (10710 obs))
5d vol 2.329% daily ≈ 37.0% annualised (×√252) (72nd pct of own history, since 1980 (10725 obs))
60d vol 1.817% daily ≈ 28.8% annualised (×√252) (44th pct of own history, since 1980 (10670 obs))
120d vol 1.982% daily ≈ 31.5% annualised (×√252) (51st pct of own history, since 1980 (10610 obs))
vs easing-2024 avg 0.75× (1.729% vs 2.309% era avg)
ATR (as of 2026-10-19)
ATR(14) 1.11
ATR% 2.98% (64th pct of own history, since 1980 (10716 obs))
range/ATR 57.8%
relative volume (as of 2026-10-19)
RVOL 0.39x (today vs prior 20-day average, excl. today)
pctile 4th pct of own history, since 1980 (10710 obs)
avg vol 63d 33,059,753 (≈3-month average daily share volume)
52-week range (as of 2026-10-19)
high 70.44 (-47.17% from high) [2025-10-27, 357d ago]
low 31.97 (+16.39% from low) [2026-10-02, 17d ago]
drawdown -79.22% from all-time intraday high, 1809d 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 (17d and counting)
momentum (as of 2026-10-19)
RSI(14) 58.53 (67th pct of own history, since 1980 (10716 obs))
last overbought 448d ago (2025-07-28)
last oversold 17d ago (2026-10-02)
MACD (as of 2026-10-19)
MACD(12,26,9) -0.24 (above signal) signal -0.68 hist +0.45
returns (as of 2026-10-19)
5d return +5.26% from 35.35 on 2026-10-12 (87th pct of own history, since 1980 (10725 obs))
10d return +9.57% from 33.96 on 2026-10-05 (92nd pct of own history, since 1980 (10720 obs))
20d return +3.07% from 36.10 on 2026-09-21 (57th pct of own history, since 1980 (10710 obs))
60d return -10.77% from 41.70 on 2026-07-24 (18th pct of own history, since 1980 (10670 obs))
120d return -17.37% from 45.03 on 2026-04-28 (13th pct of own history, since 1980 (10610 obs))
252d return -44.33% from 66.84 on 2025-10-16 (2nd pct of own history, since 1980 (10478 obs))
YTD return -41.59% from 63.71 on 2025-12-31
volatility by rate-era
pre-crisis (to 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 2026-10-16)
vs real yield (Δ) -0.38 (26w)
vs real yield (Δ) -0.13 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-19)
vs S&P 500 beta +1.33 corr +0.43 (26w)
vs S&P 500 beta +0.85 corr +0.28 (52w)
vs S&P 500 +6.75% rel (5d return)
vs S&P 500 +10.64% rel (10d return)
vs S&P 500 +4.03% rel (20d return)
vs S&P 500 -14.53% rel (60d return)
vs S&P 500 -60.34% rel (252d return)
vs Nasdaq 100 beta +0.44 corr +0.29 (26w)
vs Nasdaq 100 beta +0.34 corr +0.18 (52w)
vs Nasdaq 100 +8.97% rel (5d return)
vs Nasdaq 100 +14.57% rel (10d return)
vs Nasdaq 100 +6.19% rel (20d return)
vs Nasdaq 100 -15.76% rel (60d return)
vs Nasdaq 100 -64.06% rel (252d return)
vs XLY (Consumer Discretionary) beta +1.13 corr +0.65 (26w)
vs XLY (Consumer Discretionary) beta +0.74 corr +0.39 (52w)
vs XLY +3.31% rel (5d return)
vs XLY +5.91% rel (10d return)
vs XLY +1.09% rel (20d return)
vs XLY -15.38% rel (60d return)
vs XLY -42.82% rel (252d return)
earnings horizon
next earnings 2026-12-17 (59 days)