Netflix Inc (NASDAQ: NFLX)

SPECIALTY RETAIL - Music & Video Stores

Information Technology

Stock price data as of

Closing price: $81.67
  • Support level
    N/A
  • Resistance level
    $88.07
  • Beta
    0.8
  • RSI (14-day)
    25.1
  • With a -32.8 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
  • Volatility is forecast to rise over the next month.
  • With RSI < 30, NFLX is oversold. Odds slightly favor a short-term price reversal.
  • Price broke below prior support level - a short-term bearish signal.

52-week range
52-week low 52-week high Price as % of range
$75.86 $133.91 13.0%

Moving averages
200 day 50 day 20 day 10 day
$99.01 $90.51 $84.81 $81.79

Value at risk (VaR)

There is an estimated 5% probability that the stock price will fall by more than VaR in time period.

  • In the next week
    9.1%
  • In the next month
    29.3%
  • In the next year
    62.7%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 44.2%
Last month 32.5%
Current estimate 33.6%
Next month forecast 51.8%