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Netflix Inc (NASDAQ: NFLX)

SPECIALTY RETAIL - Music & Video Stores
Sector: Information Technology
Stock price data as of 01/21/2022
Closing price: 397.50
Support price level: N/A
Resistance price level: $607.99
Relative strength index (14-day RSI) 5.5
Beta 0.84
  • NFLX is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.

  • With a -29.7 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 -35.3%, underperforming 90 percent of stocks in the S&P-100.

  • Down 23.4 percent, NFLX is one of this week's biggest decliners.

  • NFLX is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 43.7%.

  • Volatility is forecast to rise 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
$397.50 $691.69 0.0%
200 day 50 day 20 day 10 day
$565.17 $603.63 $555.43 $513.63
(Annualized standard deviation)
Historical
(5 year)		 Last month Current estimate Next month forecast
39.8% 37.1% 43.7% 74.1%
There is an estimated 5% probability that the stock price of Netflix Inc will fall by more than:
  • 11.9% in the next week.

  • 41.9% in the next month.

  • 79.3% in the next year.