Nike (Germany) Chance of Future Stock Price Finishing Under 88.09

NKE Stock  EUR 85.77  0.35  0.41%   
Nike's future price is the expected price of Nike instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Nike Inc performance during a given time horizon utilizing its historical volatility. Check out Nike Backtesting, Nike Valuation, Nike Correlation, Nike Hype Analysis, Nike Volatility, Nike History as well as Nike Performance.
  
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Nike Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Nike for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nike Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Nike Inc generated a negative expected return over the last 90 days
Over 83.0% of the company shares are owned by institutional investors

Nike Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Nike Stock often depends not only on the future outlook of the current and potential Nike's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Nike's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding1.6 B

Nike Technical Analysis

Nike's future price can be derived by breaking down and analyzing its technical indicators over time. Nike Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Nike Inc. In general, you should focus on analyzing Nike Stock price patterns and their correlations with different microeconomic environments and drivers.

Nike Predictive Forecast Models

Nike's time-series forecasting models is one of many Nike's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 stock market movement and maximize returns from investment trading.

Things to note about Nike Inc

Checking the ongoing alerts about Nike for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Nike Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Nike Inc generated a negative expected return over the last 90 days
Over 83.0% of the company shares are owned by institutional investors
When determining whether Nike Inc is a strong investment it is important to analyze Nike's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nike's future performance. For an informed investment choice regarding Nike Stock, refer to the following important reports:
Check out Nike Backtesting, Nike Valuation, Nike Correlation, Nike Hype Analysis, Nike Volatility, Nike History as well as Nike Performance.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

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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Please note, there is a significant difference between Nike's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nike is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nike's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.