Netflix Inc (NASDAQ: NFLX)

SPECIALTY RETAIL - Music & Video Stores

Information Technology

Stock price data as of

Closing price: $1153.32
  • Support level
    N/A
  • Resistance level
    $1176.36
  • Beta
    1.1
  • RSI (14-day)
    34.5
  • With a 63.3 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 worst performers with a return of -7.3 percent, underperforming 90 percent of stocks in the S&P-100.
  • Down 4.7 percent, NFLX is one of this week's biggest decliners.
  • Volatility is forecast to rise 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
$687.65 $1339.13 77.6%

Moving averages

200 day 50 day 20 day 10 day
$1093.86 $1206.80 $1208.72 $1196.07

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
    10.6%
  • In the next month
    27.1%
  • In the next year
    62.2%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 45.0%
Last month 42.5%
Current estimate 38.9%
Next month forecast 47.9%