Netflix Inc (NASDAQ: NFLX)

SPECIALTY RETAIL - Music & Video Stores

Information Technology

Stock price data as of

Closing price: $92.06
  • Support level
    $82.97
  • Resistance level
    $97.90
  • Beta
    1.1
  • RSI (14-day)
    29.0
  • Volatility is forecast to rise over the next month.
  • NFLX is below its 200-day moving average - additional caution warranted in long positions.
  • With RSI < 30, NFLX is oversold. Odds slightly favor a short-term price reversal.

52-week range
52-week low 52-week high Price as % of range
$75.86 $133.91 34.1%

Moving averages
200 day 50 day 20 day 10 day
$104.16 $94.68 $97.59 $92.73

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
    10.0%
  • In the next month
    29.3%
  • In the next year
    68.6%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 44.2%
Last month 39.4%
Current estimate 36.9%
Next month forecast 51.8%