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Netflix Inc (NASDAQ: NFLX)

SPECIALTY RETAIL - Music & Video Stores
Stock price data as of 01/18/2019
Closing price: 339.10
Support price level: $315.37
Resistance price level: N/A
Relative strength index (14-day RSI) 82.5
Beta 1.84
  • With a 53.9 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.

  • NFLX is one of this month's top performers with a return of 27.1 percent, beating 90 percent of stocks in the S&P-100.

  • The price of this high-beta stock is expected to increase by 1.84% for every 1% increase in the S&P-500.

  • NFLX is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 43.1%.

  • Volatility is forecast to fall over the next month.

  • With RSI > 70, NFLX is overbought. Odds slightly favor a short-term price reversal.

  • Price broke above prior resistance level - a short-term bullish signal.

Low High Price as % of Range
$220.46 $418.97 67.1%
200 day 50 day 20 day 10 day
$334.35 $287.63 $297.97 $334.91
(Annualized standard deviation)
Historical
(5 year)		 Last month Current estimate Next month forecast
43.6% 43.9% 43.1% 44.7%
There is an estimated 5% probability that the stock price of Netflix Inc will fall by more than:
  • 11.7% in the next week.

  • 25.3% in the next month.

  • 80.2% in the next year.