NIKE (Germany) Analysis
| NKE Stock | EUR 74.07 1.44 1.98% |
NIKE Inc is fairly valued with Real Value of 72.36 and Hype Value of 74.07. The main objective of NIKE stock analysis is to determine its intrinsic value, which is an estimate of what NIKE Inc is worth, separate from its market price. There are two main types of NIKE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NIKE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NIKE's stock to identify patterns and trends that may indicate its future price movements.
The NIKE stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and NIKE's ongoing operational relationships across important fundamental and technical indicators.
NIKE |
NIKE Stock Analysis Notes
The company last dividend was issued on the 28th of February 1970. NIKE Inc had 2:1 split on the 28th of December 2015.NIKE Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 236.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NIKE's market, we take the total number of its shares issued and multiply it by NIKE's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 5th of February, NIKE secures the risk adjusted performance of 0.0369, and Mean Deviation of 1.14. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NIKE Inc, as well as the relationship between them. Please verify NIKE Inc standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if NIKE Inc is priced more or less accurately, providing market reflects its recent price of 74.07 per share.NIKE Inc Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NIKE middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for NIKE Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
NIKE Predictive Daily Indicators
NIKE intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NIKE stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
NIKE Forecast Models
NIKE's time-series forecasting models are one of many NIKE's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NIKE's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding NIKE to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for NIKE Stock analysis
When running NIKE's price analysis, check to measure NIKE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NIKE is operating at the current time. Most of NIKE's value examination focuses on studying past and present price action to predict the probability of NIKE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NIKE's price. Additionally, you may evaluate how the addition of NIKE to your portfolios can decrease your overall portfolio volatility.
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