Netflix Inc (NASDAQ: NFLX)

SPECIALTY RETAIL - Music & Video Stores

Information Technology

Stock price data as of

Closing price: $1094.69
  • Support level
    N/A
  • Resistance level
    $1170.90
  • Beta
    0.9
  • 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 range
52-week low 52-week high Price as % of range
$749.12 $1339.13 65.3%

Moving averages
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.

  • In the next week
    17.6%
  • In the next month
    28.6%
  • In the next year
    65.2%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 44.9%
Last month 37.2%
Current estimate 64.7%
Next month forecast 50.5%