Netflix Inc (NASDAQ: NFLX)

SPECIALTY RETAIL - Music & Video Stores

Information Technology

Stock price data as of

Closing price: $1156.49
  • Support level
    $1013.69
  • Resistance level
    N/A
  • Beta
    1.5
  • RSI (14-day)
    94.5
  • 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 110.0 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
  • NFLX is one of this month's top performers with a return of 26.1 percent, beating 90 percent of stocks in the S&P-100.
  • 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
$579.34 $1156.49 100.0%
Moving averages
200 day 50 day 20 day 10 day
$840.43 $971.93 $1007.76 $1093.39

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
    12.1%
  • In the next month
    25.4%
  • In the next year
    64.4%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 46.8%
Last month 41.3%
Current estimate 44.3%
Next month forecast 44.8%