Netflix Inc (NASDAQ: NFLX)

• Support level
  N/A
• Resistance level
  $111.42

• Beta
  1.6
• RSI (14-day)
  33.8

• NFLX is one of this month's worst performers with a return of -8.6 percent, underperforming 90 percent of stocks in the S&P-100.
• Down 6.8 percent, NFLX is one of this week's biggest decliners.
• The price of this high-beta stock is expected to increase by 1.6 percent for every 1% increase in the S&P-500.

• NFLX is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 44.4%.
• Volatility is forecast to rise over the next month.
• NFLX is below its 200-day moving average - additional caution warranted in long positions.
• Price broke below prior support level - a short-term bearish signal.

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
  28.3%
• In the next year
  67.1%