Netflix Inc (NASDAQ: NFLX)
SPECIALTY RETAIL - Music & Video Stores
Information Technology
Stock price data as of
Closing price: $1094.69
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Support levelN/A
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Resistance level$1170.90
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Beta0.9
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RSI (14-day)39.3
- NFLX is one of this month's worst performers with a return of -9.6 percent, underperforming 90 percent of stocks in the S&P-100.
- Down 8.7 percent, NFLX is one of this week's biggest decliners.
- NFLX is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 64.7%.
- Volatility is forecast to fall over the next month.
- Price broke below prior support level - a short-term bearish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $749.12 | $1339.13 | 65.3% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $1115.40 | $1207.82 | $1186.85 | $1182.52 |
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 week17.6%
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In the next month28.6%
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In the next year65.2%
| Period | Value |
|---|---|
| Historical (5 year) | 44.9% |
| Last month | 37.2% |
| Current estimate | 64.7% |
| Next month forecast | 50.5% |