Netflix Inc (NASDAQ: NFLX)

SPECIALTY RETAIL - Music & Video Stores

Information Technology

Stock price data as of

Closing price: $1323.12
  • Support level
    $1140.16
  • Resistance level
    N/A
  • Beta
    1.0
  • RSI (14-day)
    71.5
  • 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 96.8 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
  • Up 7.4 percent, NFLX is one of this week's biggest gainers.
  • NFLX is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 46.9%.
  • Volatility is forecast to fall over the next month.
  • With RSI > 70, NFLX is overbought. Odds slightly favor a short-term price reversal.
  • 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 $1323.12 100.0%
Moving averages
200 day 50 day 20 day 10 day
$945.07 $1173.89 $1239.42 $1254.96

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
    12.8%
  • In the next month
    27.4%
  • In the next year
    60.5%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 45.4%
Last month 40.1%
Current estimate 46.9%
Next month forecast 48.4%