Netflix Inc (NASDAQ: NFLX)

SPECIALTY RETAIL - Music & Video Stores

Information Technology

Stock price data as of

Closing price: $1180.49
  • Support level
    $1152.99
  • Resistance level
    $1244.30
  • Beta
    1.2
  • RSI (14-day)
    30.0
  • With a 83.7 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
  • NFLX is one of this month's worst performers with a return of -9.7 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 39.2%.
  • Volatility is forecast to rise over the next month.
  • With RSI < 30, NFLX is oversold. Odds slightly favor a short-term price reversal.

52-week range

52-week low 52-week high Price as % of range
$598.55 $1339.13 84.3%

Moving averages

200 day 50 day 20 day 10 day
$997.18 $1232.93 $1255.21 $1221.73

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
    10.7%
  • In the next month
    27.1%
  • In the next year
    62.1%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 45.5%
Last month 39.6%
Current estimate 39.2%
Next month forecast 48.0%