Nike, Inc. company logo

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

65.00% successful of 60 deals
$53.66 Last close price
at 23-oct-2017

NKE

Model's trade recommendations -0.92% Return for period

5.53% Annual return

$87.19B Market Cap

β 0.61  

NKE

Model (following trade recommendations)

NKE

Underlying stock

S&P 500

Index
Return for period -0.92%
-0.07%
1.78%
52wk return 23.15%
3.45%
16.82%
52wk Range
49.62—60.14
2000.54—2399.63
Sortino ratio 0.78
Sharpe ratio 0.51
Norm. RMSE 0.28%
Downside risk 7.26%
Volatility 11.02%
  • 0.72 (1.36%) Div (Yield)
  • BUY Analysts consensus recommendation

Nike, Inc.'s principal business activity involves the design, development and worldwide marketing of high quality footwear, apparel, equipment, and accessory products. NIKE is the one of the largest sellers of athletic footwear and athletic apparel in the world. The company sells its products to retail accounts in the United States and through a mix of independent distributors, licensees and subsidiaries in numerous countries around the world.

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 1579M
P/E 22.58
Shares Outstanding 1643M
% Held by Insiders 3.90%
% Held by Institutions 62.51%
EPS (last reported FY) $2.51
EPS (last reported Q) $0.57
EPS, estimated (last reported Q) $0.48
Total revenues $34 B
Net income $4 B