Netflix Inc (NASDAQ: NFLX)
SPECIALTY RETAIL - Music & Video Stores
Information Technology
Stock price data as of
Closing price: $1323.12
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Support level$1140.16
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Resistance levelN/A
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Beta1.0
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RSI (14-day)71.5
- NFLX is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.
- With a 96.8 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
- Up 7.4 percent, NFLX is one of this week's biggest gainers.
- NFLX is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 46.9%.
- Volatility is forecast to fall over the next month.
- With RSI > 70, NFLX is overbought. Odds slightly favor a short-term price reversal.
- Price broke above prior resistance level - a short-term bullish signal.
52-week low | 52-week high | Price as % of range |
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$598.55 | $1323.12 | 100.0% |
200 day | 50 day | 20 day | 10 day |
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$945.07 | $1173.89 | $1239.42 | $1254.96 |
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 week12.8%
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In the next month27.4%
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In the next year60.5%
Period | Value |
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Historical (5 year) | 45.4% |
Last month | 40.1% |
Current estimate | 46.9% |
Next month forecast | 48.4% |