Netflix Inc (NASDAQ: NFLX)
SPECIALTY RETAIL - Music & Video Stores
Information Technology
Stock price data as of
Closing price: $78.25
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Support level$68.76
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Resistance level$80.37
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Beta0.8
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RSI (14-day)55.9
- With a -37.8 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
- Down 4.2 percent, NFLX is one of this week's biggest decliners.
- Volatility is forecast to rise over the next month.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $67.60 | $126.33 | 23.4% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $86.88 | $75.44 | $79.31 | $81.08 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week9.6%
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In the next month30.4%
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In the next year68.6%
| Period | Value |
|---|---|
| Historical (5 year) | 44.6% |
| Last month | 33.0% |
| Current estimate | 35.4% |
| Next month forecast | 53.7% |