Netflix Inc (NASDAQ: NFLX)
SPECIALTY RETAIL - Music & Video Stores
Information Technology
Stock price data as of
Closing price: $1180.49
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Support level$1152.99
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Resistance level$1244.30
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Beta1.2
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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 low | 52-week high | Price as % of range |
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$598.55 | $1339.13 | 84.3% |
200 day | 50 day | 20 day | 10 day |
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$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.
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In the next week10.7%
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In the next month27.1%
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In the next year62.1%
Period | Value |
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Historical (5 year) | 45.5% |
Last month | 39.6% |
Current estimate | 39.2% |
Next month forecast | 48.0% |