Netflix Inc (NASDAQ: NFLX)
SPECIALTY RETAIL - Music & Video Stores
Information Technology
Stock price data as of
Closing price: $1207.23
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Support level$1053.04
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Resistance levelN/A
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Beta1.3
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RSI (14-day)66.8
- 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 86.0 percent return in the past year, this stock outperformed 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 39.9%.
- Volatility is forecast to fall over the next month.
- 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 | $1211.57 | 99.5% |
200 day | 50 day | 20 day | 10 day |
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$891.91 | $1057.50 | $1170.06 | $1195.54 |
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 week10.9%
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In the next month23.3%
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In the next year64.4%
Period | Value |
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Historical (5 year) | 45.7% |
Last month | 44.2% |
Current estimate | 39.9% |
Next month forecast | 41.2% |