Nike, Inc. company logo

# RNN 1st Gen Model Nike, Inc. Rubber & plastics footwear

Prediction models:
72.88% successful of 59 deals
$ 67.05 Last close price
at 21-feb-2018

NKE

Model's trade recommendations 2.39% Return for period

6.87% Annual return

$109.80B Market Cap

β 0.68  

NKE

Model (following trade recommendations)

NKE

Underlying stock

S&P 500

Index
Return for period 2.39%
-1.40%
1.78%
52wk return 15.29%
15.13%
16.82%
52wk Range
50.83—68.30
2000.54—2399.63
Sortino ratio 1.06
Sharpe ratio 0.79
Norm. RMSE 0.59%
Downside risk 6.31%
Volatility 8.45%
  • 0.80 (1.19%) Div (Yield)
  • BUY Analysts consensus recommendation

Nike, Inc., based near Beaverton, Oregon, is the world's leading designer, marketer and distributor of authentic athletic footwear, apparel, equipment and accessories for a wide variety of sports and fitness activities. Wholly-owned NIKE, Inc. subsidiary brands include Converse, which designs, markets and distributes athletic lifestyle footwear, apparel and accessories; and Hurley, which designs, markets and distributes surf and youth lifestyle footwear, apparel and accessories.

Industry sector: Consumer Discretionary

Sector classification: Rubber & plastics footwear

Deep Learning based analysis and prediction model for Nike, Inc. (NKE) stock is a 1st Generation Non-linear Autoregresive with exogenous variable(s) (NARX) model based on the Recurrent Neural Network architecture.

Model is in the production pipeline since Sept. 10, 2014.

Market data for NKE model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 1563M
P/E 29.22
Shares Outstanding 1627M
% Held by Insiders 3.90%
% Held by Institutions 61.57%
EPS (last reported FY) $2.51
EPS (last reported Q) $0.46
EPS, estimated (last reported Q) $0.39
Total revenues $34 B
Net income $4 B