Netflix Inc (NASDAQ: NFLX)

SPECIALTY RETAIL - Music & Video Stores

Information Technology

Stock price data as of

Closing price: $1250.31
  • Support level
    $1220.36
  • Resistance level
    N/A
  • Beta
    1.5
  • RSI (14-day)
    44.7
  • With a 93.1 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 38.8%.
  • Volatility is forecast to rise over the next month.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range
52-week low 52-week high Price as % of range
$598.55 $1339.13 91.5%

Moving averages
200 day 50 day 20 day 10 day
$979.82 $1223.24 $1272.41 $1270.35

Value at risk (VaR)

There is an estimated 5% probability that the stock price will fall by more than VaR in time period.

  • In the next week
    10.5%
  • In the next month
    27.1%
  • In the next year
    60.9%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 45.4%
Last month 38.0%
Current estimate 38.8%
Next month forecast 47.9%