Netflix Inc (NASDAQ: NFLX)

SPECIALTY RETAIL - Music & Video Stores

Information Technology

Stock price data as of

Closing price: $1212.15
  • Support level
    $1095.84
  • Resistance level
    N/A
  • Beta
    1.3
  • RSI (14-day)
    57.0
  • With a 86.9 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 39.6%.
  • Volatility is forecast to rise over the next month.
  • Price broke above prior resistance level - a short-term bullish signal.
52-week range
52-week low 52-week high Price as % of range
$598.55 $1250.52 95.8%
Moving averages
200 day 50 day 20 day 10 day
$919.15 $1111.21 $1209.96 $1224.37

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
    10.8%
  • In the next month
    27.0%
  • In the next year
    61.4%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 45.5%
Last month 43.3%
Current estimate 39.6%
Next month forecast 47.8%