Netflix Inc (NASDAQ: NFLX)

SPECIALTY RETAIL - Music & Video Stores

Information Technology

Stock price data as of

Closing price: $1188.44
  • Support level
    $1176.58
  • Resistance level
    $1261.53
  • Beta
    1.1
  • RSI (14-day)
    46.2
  • With a 76.4 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
  • Down 4.5 percent, NFLX is one of this week's biggest decliners.
  • NFLX is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 48.7%.
  • Volatility is forecast to fall over the next month.
  • Price crossed below 50-day moving average this week - a bearish signal.

52-week range
52-week low 52-week high Price as % of range
$687.65 $1339.13 82.1%

Moving averages
200 day 50 day 20 day 10 day
$1071.58 $1219.93 $1225.98 $1229.75

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
    13.2%
  • In the next month
    27.6%
  • In the next year
    62.4%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 45.1%
Last month 39.7%
Current estimate 48.7%
Next month forecast 48.8%