US stock / ETF

Nike, Inc.

NKE · NYSE · USD

12 hoursRange53%
12h Range probability 94%Range

NKE 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

12h: price is below EMA21, short trend is weak

Confirmation Trigger

Break either side of $37.04 - $45.71 with volume.

Invalidation Trigger

A trend close outside the ATR band changes the range thesis.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

12h
Momentum StateRange
Momentum mixed

RSI 48.5, MACD 0.093

12h
Volatility EnvironmentRange
Low volatility

ATR is $0.9000 (2.1%)

12h

EMA Structure

Range
EMA 8$43.39Bearish
EMA 21$43.13Bearish
EMA 50$43.3Bearish

Signals

CategoryReadStrength
Momentum
RSI 48.5 · MACD 0.093

Neutral zone

Strength
Range
Volatility
ATR $0.9000 · BB 10.71%

Low volatility

Strength
Range
Volume
MFI 18.5 · OBV 0.59%

Relative to 20-period average volume

Strength
Range
Price Levels
$37.04 - $45.71

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+8.54% · 4.1 ATR above latest close

$46.61
Nearest resistance

+6.44% · 3.1 ATR above · 34-bar high

$45.71
Current price

Price shown is delayed

$42.94
Nearest support

-13.74% · 6.6 ATR below · 34-bar low

$37.04
Deeper support zone

-15.84% · 7.6 ATR below latest close

$36.14
ATR zone

Latest close ± ATR14

$42.04 - $43.84

Indicators

Trend

Dow Theory Structure

Confirmation $44.8, invalidation $42.07

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

16.8 / 15.4 / 38.4Bearish
Supertrend (10,3)

Price is above Supertrend

$40.76Bullish
Ichimoku Cloud

Cloud Span A / Span B

$42.18 / $41.68Bullish
Donchian Channel (20)

20-period breakout channel position

76%Bullish

Volatility

ATR (14)

Low volatility

$0.9000 (2.1%)Range
Bollinger Bands (20,2)

Width 10.71%

50%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$44.96 / $41.33Range
ATR channel lower / upper

Current Volatility Envelope

$42.04 / $43.84Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$45.71Range
Support

Nearest Downside Decision Level

$37.04Range

Momentum

RSI (14)

Neutral zone

48.5Range
MACD (12,26,9)

Histogram is positive

0.093Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

31.9 / 48.1Bearish
Williams %R (14)

Neutral zone

-68.1Range
CCI (20)

Balanced zone

31.9Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

18.5Bearish
OBV slope

20-period OBV slope

0.59%Bullish
Volume ratio

Relative to 20-period average volume

0.56xBearish

Trend

Dow Theory Structure

Confirmation $44.8, invalidation $42.07

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

16.8 / 15.4 / 38.4Bearish
Supertrend (10,3)

Price is above Supertrend

$40.76Bullish
Ichimoku Cloud

Cloud Span A / Span B

$42.18 / $41.68Bullish
Donchian Channel (20)

20-period breakout channel position

76%Bullish

Momentum

RSI (14)

Neutral zone

48.5Range
MACD (12,26,9)

Histogram is positive

0.093Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

31.9 / 48.1Bearish
Williams %R (14)

Neutral zone

-68.1Range
CCI (20)

Balanced zone

31.9Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Low volatility

$0.9000 (2.1%)Range
Bollinger Bands (20,2)

Width 10.71%

50%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$44.96 / $41.33Range
ATR channel lower / upper

Current Volatility Envelope

$42.04 / $43.84Range

Volume / Money Flow

MFI (14)

Money flow is weak

18.5Bearish
OBV slope

20-period OBV slope

0.59%Bullish
Volume ratio

Relative to 20-period average volume

0.56xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$45.71Range
Support

Nearest Downside Decision Level

$37.04Range

Related Forecasts