Netflix Inc (NASDAQ: NFLX)

• Support level
  $66.69
• Resistance level
  $80.15

• Beta
  0.7
• RSI (14-day)
  15.6

• NFLX is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.
• With a -42.7 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 -18.9 percent, underperforming 90 percent of stocks in the S&P-100.
• Down 5.7 percent, NFLX is one of this week's biggest decliners.
• NFLX is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 44.1%.
• Volatility is forecast to rise over the next month.
• With RSI < 30, NFLX is oversold. Odds slightly favor a short-term price reversal.

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
  12.0%
• In the next month
  28.6%
• In the next year
  68.8%