Netflix Inc (NASDAQ: NFLX)
SPECIALTY RETAIL - Music & Video Stores
Information Technology
Stock price data as of
Closing price: $73.81
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Support levelN/A
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Resistance level$87.10
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Beta0.4
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RSI (14-day)28.9
- With a -42.1 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
- NFLX is one of this month's worst performers with a return of -14.5 percent, underperforming 90 percent of stocks in the S&P-100.
- Volatility is forecast to rise over the next month.
- With RSI < 30, NFLX is oversold. Odds slightly favor a short-term price reversal.
- Price broke below prior support level - a short-term bearish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $70.90 | $133.91 | 6.3% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $97.04 | $86.03 | $79.25 | $75.73 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week10.2%
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In the next month30.4%
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In the next year64.3%
| Period | Value |
|---|---|
| Historical (5 year) | 44.2% |
| Last month | 30.6% |
| Current estimate | 37.7% |
| Next month forecast | 53.7% |