Netflix Inc (NASDAQ: NFLX)
SPECIALTY RETAIL - Music & Video Stores
Information Technology
Stock price data as of
Closing price: $1297.18
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Support level$1162.44
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Resistance levelN/A
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Beta1.2
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RSI (14-day)69.2
- With a 92.6 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 40.4%.
- 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 | 96.0% |
200 day | 50 day | 20 day | 10 day |
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$957.45 | $1198.92 | $1255.97 | $1288.39 |
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 week11.0%
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In the next month27.2%
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In the next year60.9%
Period | Value |
---|---|
Historical (5 year) | 45.4% |
Last month | 39.0% |
Current estimate | 40.4% |
Next month forecast | 48.2% |