Netflix Inc (NASDAQ: NFLX)

SPECIALTY RETAIL - Music & Video Stores

Information Technology

Stock price data as of

Closing price: $86.12
  • Support level
    N/A
  • Resistance level
    $98.84
  • Beta
    1.0
  • RSI (14-day)
    31.2
  • Volatility is forecast to fall 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.

52-week range
52-week low 52-week high Price as % of range
$83.54 $133.91 6.4%

Moving averages
200 day 50 day 20 day 10 day
$113.01 $97.71 $90.01 $87.61

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
    9.6%
  • In the next month
    21.2%
  • In the next year
    64.6%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 44.3%
Last month 38.2%
Current estimate 35.4%
Next month forecast 37.5%