Netflix Inc (NASDAQ: NFLX)

SPECIALTY RETAIL - Music & Video Stores

Information Technology

Stock price data as of

Closing price: $86.02
  • Support level
    N/A
  • Resistance level
    $87.86
  • Beta
    0.8
  • RSI (14-day)
    44.6
  • With a -28.8 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
  • NFLX is one of this month's worst performers with a return of -8.1 percent, underperforming 90 percent of stocks in the S&P-100.
  • Volatility is forecast to rise over the next month.
  • 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 22.1%

Moving averages
200 day 50 day 20 day 10 day
$101.20 $93.04 $88.10 $87.94

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
    29.0%
  • In the next year
    66.2%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 44.1%
Last month 30.6%
Current estimate 33.3%
Next month forecast 51.3%