Netflix Inc (NASDAQ: NFLX)

SPECIALTY RETAIL - Music & Video Stores

Information Technology

Stock price data as of

Closing price: $70.53
  • Support level
    $66.70
  • Resistance level
    $80.67
  • Beta
    0.7
  • RSI (14-day)
    54.4
  • With a -41.4 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 week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 49.8%.
  • Volatility is forecast to fall over the next month.

52-week range
52-week low 52-week high Price as % of range
$67.06 $124.14 8.2%

Moving averages
200 day 50 day 20 day 10 day
$82.88 $75.09 $70.32 $70.25

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
    13.5%
  • In the next month
    29.2%
  • In the next year
    69.3%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 44.8%
Last month 39.1%
Current estimate 49.8%
Next month forecast 51.7%