Netflix Inc (NASDAQ: NFLX)
SPECIALTY RETAIL - Music & Video Stores
Information Technology
Stock price data as of
Closing price: $1250.31
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Support level$1220.36
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Resistance levelN/A
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Beta1.5
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RSI (14-day)44.7
- With a 93.1 percent return in the past year, this stock outperformed 90 percent of stocks 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 38.8%.
- Volatility is forecast to rise over the next month.
- Price broke above prior resistance level - a short-term bullish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$598.55 | $1339.13 | 91.5% |
200 day | 50 day | 20 day | 10 day |
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$979.82 | $1223.24 | $1272.41 | $1270.35 |
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 week10.5%
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In the next month27.1%
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In the next year60.9%
Period | Value |
---|---|
Historical (5 year) | 45.4% |
Last month | 38.0% |
Current estimate | 38.8% |
Next month forecast | 47.9% |