Netflix Inc (NASDAQ: NFLX)

SPECIALTY RETAIL - Music & Video Stores

Information Technology

Stock price data as of

Closing price: $81.72
  • Support level
    $81.40
  • Resistance level
    N/A
  • Beta
    0.7
  • RSI (14-day)
    63.5
  • With a -33.2 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 top performers with a return of 14.0 percent, beating 90 percent of stocks in the S&P-100.
  • Volatility is forecast to rise over the next month.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range
52-week low 52-week high Price as % of range
$67.60 $126.33 30.3%

Moving averages
200 day 50 day 20 day 10 day
$87.69 $74.65 $77.48 $79.90

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
    11.2%
  • In the next month
    29.2%
  • In the next year
    67.9%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 44.5%
Last month 35.4%
Current estimate 41.2%
Next month forecast 51.7%