Netflix Inc (NASDAQ: NFLX)

SPECIALTY RETAIL - Music & Video Stores

Information Technology

Stock price data as of

Closing price: $1238.95
  • Support level
    $1175.15
  • Resistance level
    $1260.61
  • Beta
    1.2
  • RSI (14-day)
    65.0
  • With a 91.2 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 45.7%.
  • Volatility is forecast to fall over the next month.

52-week range
52-week low 52-week high Price as % of range
$665.77 $1339.13 88.9%

Moving averages
200 day 50 day 20 day 10 day
$1031.59 $1230.76 $1190.69 $1200.69

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
    12.4%
  • In the next month
    27.4%
  • In the next year
    62.3%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 45.4%
Last month 44.0%
Current estimate 45.7%
Next month forecast 48.5%