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Netflix Inc (NASDAQ: NFLX)

SPECIALTY RETAIL - Music & Video Stores
Sector: Information Technology
Stock price data as of 09/20/2019
Closing price: 270.75
Support price level: N/A
Resistance price level: $302.64
Relative strength index (14-day RSI) 31.0
Beta 1.67
  • With a -26.2 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 -8.8%, underperforming 90 percent of stocks in the S&P-100.

  • Down 8.0 percent, NFLX is one of this week's biggest decliners.

  • The price of this high-beta stock is expected to increase by 1.67% 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 42.2%.

  • Volatility is forecast to fall over the next month.

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

Low High Price as % of Range
$233.88 $385.03 29.4%
200 day 50 day 20 day 10 day
$335.36 $308.34 $290.97 $289.54
(Annualized standard deviation)
Historical
(5 year)
Last month Current estimate Next month forecast
41.7% 39.8% 42.2% 42.4%
There is an estimated 5% probability that the stock price of Netflix Inc will fall by more than:
  • 11.5% in the next week.

  • 24.0% in the next month.

  • 81.5% in the next year.