beta
Nike, Inc.

Nike, Inc.

NKEBATSShares

$74.00

$1.55

2.14%

21 Jul 20:00

$52.28

$90.62

52 weeks low/high

Market sentiment

Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).

Overall assessment

weak bearish sentiment is waning

7day with a yield of1.91%

Share of longs and shorts

Long
100.00%
Change to previous day:-2.29%
Short
0.00%
Change to previous day:-2.08%
IndexBullsBears
Confidence
Support
Cash flows

Momentum

Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.

  • Return/MDD

    1.19
  • Sentiment

    Bullish
  • Start Date

    06.26.2025
  • Duration

    25
  • Yield

    18.36%
  • Avg.Yield

    0.62%
  • Volatility

    2.91%
  • Max MDD

    15.37%
  • Avg. MDD

    -4.10%
  • Min Price

    RUB 62.54
  • Max Price

    RUB 76.53

Protective stop levels

S/L 5%RUB 70.32
S/L 10%RUB 66.62
S/L 15%RUB 62.92
Day
7.81%0.03%0.00%
Week
43.08%10.56%1.26%
Month
70.07%42.98%22.32%