Analysis for Nike, Inc.
Analysis summary
Nike, Inc. (NKE) currently has a total score of 17 points, placing it in the very weak range. The score is made up of Performance (12), Stability (20) and Trend (27). All three sub-scores are currently below average.
Performance scores 12 points (very weak). Least weak metric: 1Y return at -12.6 %. Main drag: 3Y return at -47.6 %.
Stability scores 20 points (weak). Least weak metric: Sharpe ratio (90d) at -0.34. Main drag: current drawdown at -63.9 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 27 points (weak). Trend signals are mostly negative right now. Least weak signal: Price is about 0.5 % above SMA50. Main drag: 12M momentum at -11.8 %.
Overall, the picture is very weak: none of the three dimensions shows a clear strength. On a metric level, SMA50 distance stands out, while 3Y return lags.
(Historical evaluation, not investment advice.)
Scores
Metrics
Performance
Stability
FAQ
- What investor type does Nike, Inc. fit best in FoxScore?
- Nike, Inc. shows a mixed profile: trend is strongest, but performance lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.
- How meaningful is the available history for Nike, Inc.?
- Nike, Inc. currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.