Netflix Inc (NASDAQ: NFLX)
SPECIALTY RETAIL - Music & Video Stores
Information Technology
Stock price data as of
Closing price: $97.31
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Support level$94.36
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Resistance levelN/A
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Beta1.3
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RSI (14-day)57.1
- Down 5.5 percent, NFLX is one of this week's biggest decliners.
- Volatility is forecast to rise over the next month.
- NFLX is below its 200-day moving average - additional caution warranted in long positions.
- Price broke above prior resistance level - a short-term bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $75.86 | $133.91 | 43.8% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $105.88 | $91.95 | $98.15 | $102.44 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week9.2%
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In the next month35.7%
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In the next year71.1%
| Period | Value |
|---|---|
| Historical (5 year) | 44.3% |
| Last month | 30.6% |
| Current estimate | 33.7% |
| Next month forecast | 63.0% |