Netflix Inc (NASDAQ: NFLX)

SPECIALTY RETAIL - Music & Video Stores

Information Technology

Stock price data as of

Closing price: $93.76
  • Support level
    N/A
  • Resistance level
    $104.49
  • Beta
    1.0
  • RSI (14-day)
    55.7
  • NFLX is one of this month's worst performers with a return of -14.3 percent, underperforming 90 percent of stocks in the S&P-100.
  • NFLX is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 37.1%.
  • Volatility is forecast to fall over the next month.
  • NFLX is below its 200-day moving average - additional caution warranted in long positions.
  • Price broke below prior support level - a short-term bearish signal.

52-week range
52-week low 52-week high Price as % of range
$82.84 $133.91 25.8%

Moving averages
200 day 50 day 20 day 10 day
$113.40 $104.47 $95.55 $93.97

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
    10.1%
  • In the next month
    21.8%
  • In the next year
    64.8%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 44.5%
Last month 38.2%
Current estimate 37.1%
Next month forecast 38.5%