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Netflix Inc (NASDAQ: NFLX)

SPECIALTY RETAIL - Music & Video Stores
Sector: Information Technology
Stock price data as of 04/22/2022
Closing price: 215.52
Support price level: N/A
Resistance price level: $345.09
Relative strength index (14-day RSI) 15.4
Beta 1.85
  • NFLX is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.

  • With a -57.4 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 -42.6%, underperforming 90 percent of stocks in the S&P-100.

  • Down 36.8 percent, NFLX is one of this week's biggest decliners.

  • The price of this high-beta stock is expected to increase by 1.85% 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 127.0%.

  • Volatility is forecast to fall over the next month.

  • 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.

Low High Price as % of Range
$215.52 $691.69 0.0%
200 day 50 day 20 day 10 day
$521.04 $361.91 $343.09 $308.59
(Annualized standard deviation)
Historical
(5 year)		 Last month Current estimate Next month forecast
44.2% 62.4% 127.0% 112.9%
There is an estimated 5% probability that the stock price of Netflix Inc will fall by more than:
  • 34.5% in the next week.

  • 63.9% in the next month.

  • 104.9% in the next year.