Professional Seasonal Analysis for Trading

Nike Inc. (NKE)

Seasonality Analysis

Stocks 27 Years Analyzed

Nike Inc. Annual Seasonality Statistics

11.51%
Avg Annual Return
58.0%
Avg Monthly Win Rate
10/12
Positive Months
27
Years Analyzed

Nike Inc. Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January -0.96%
44%
Weak
February WORST -1.49%
52%
Weak
March 1.12%
52%
Moderate
April 0.71%
56%
Moderate
May 0.22%
58%
Moderate
June 0.38%
62%
Moderate
July 1.43%
54%
Moderate
August 0.06%
50%
Weak
September 2.65%
62%
Strong
October 1.54%
62%
Strong
November BEST 4.14%
88%
Very Strong
December 1.70%
58%
Moderate

Nike Inc. 2026 vs Historical Pattern

Current Position
11.91
Historical Avg Position
41.03
Deviation
-29.12
Performance
Significantly Below Average

Nike Inc. Interactive Seasonality Chart

Interactive Seasonality Chart

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Nike Inc. Pattern Scanner

Pattern Scanner

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Nike Inc. Seasonal Historical Performance

Historical Performance

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About Nike Inc. (NKE) Seasonality

Nike Inc. (NKE) has been analyzed using 27 years of historical data to identify seasonal patterns. Classified under Stocks, Nike Inc. shows distinct seasonal tendencies based on historical data.

The strongest month for Nike Inc. is historically November, with an average return of 4.14% and a win rate of 88%. Conversely, February tends to be the weakest month, averaging -1.49% return.

Looking at the full calendar year, Nike Inc. has an average annual return of 11.51% with an overall monthly win rate of 58.0%. Out of 12 months, 10 typically show positive average returns.

The seasonal pattern for Nike Inc. has a consistency score of 40.3 (Poor), based on 27 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

Nike Inc. Seasonality FAQ

What is the best month to buy Nike Inc. (NKE)?

Historically, November has been the best month for Nike Inc., with an average return of 4.14% and a win rate of 88%. However, past performance does not guarantee future results.

What is the worst month for Nike Inc. (NKE)?

Based on historical data, February has been the weakest month for Nike Inc., with an average return of -1.49%. This is a historical observation and does not guarantee future results.

How reliable is NKE seasonality data?

The seasonality analysis for Nike Inc. is based on 27 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.

How can I use Nike Inc. seasonality in my trading?

Use Nike Inc. (NKE) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.

More Stocks Seasonality Analysis

Statistical information based on historical data. Does not constitute investment advice or recommendation. Past performance does not guarantee future results.