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Netflix Inc (NASDAQ: NFLX)

SPECIALTY RETAIL - Music & Video Stores
Sector: Information Technology
Stock price data as of 07/19/2019
Closing price: 315.10
Support price level: N/A
Resistance price level: $338.15
Relative strength index (14-day RSI) 21.2
Beta 1.49
  • NFLX is one of this month's worst performers with a return of -13.7%, underperforming 90 percent of stocks in the S&P-100.

  • Down 15.6 percent, NFLX is one of this week's biggest decliners.

  • The price of this high-beta stock is expected to increase by 1.49% 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 77.3%.

  • Volatility is forecast to fall over the next month.

  • NFLX is below its 200-day moving average - additional caution warranted in long positions.

  • With RSI < 30, NFLX is oversold. Odds slightly favor a short-term price reversal.

  • Price broke below prior support level - a short-term bearish signal.

  • Price crossed below 50-day moving average this week - a bearish signal.

Low High Price as % of Range
$233.88 $385.03 59.8%
200 day 50 day 20 day 10 day
$337.43 $358.42 $366.88 $362.52
(Annualized standard deviation)
Historical
(5 year)		 Last month Current estimate Next month forecast
42.2% 39.7% 77.3% 44.8%
There is an estimated 5% probability that the stock price of Netflix Inc will fall by more than:
  • 21.0% in the next week.

  • 25.4% in the next month.

  • 80.8% in the next year.