Netflix Inc (NASDAQ: NFLX)

SPECIALTY RETAIL - Music & Video Stores

Information Technology

Stock price data as of

Closing price: $73.37
  • Support level
    N/A
  • Resistance level
    $83.91
  • Beta
    0.8
  • RSI (14-day)
    41.1
  • With a -43.0 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 worst performers with a return of -10.5 percent, underperforming 90 percent of stocks in the S&P-100.
  • Down 5.5 percent, NFLX is one of this week's biggest decliners.
  • Volatility is forecast to rise over the next month.
  • Price broke below prior support level - a short-term bearish signal.

52-week range

52-week low 52-week high Price as % of range
$70.90 $127.42 5.8%

Moving averages

200 day 50 day 20 day 10 day
$94.94 $82.41 $75.61 $74.75

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
    8.4%
  • In the next month
    29.5%
  • In the next year
    65.2%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 44.3%
Last month 35.7%
Current estimate 30.8%
Next month forecast 52.1%