| NFLX latest price $48.0971 (-1.01%) ($47.7485 - $49.2400) on Mon. Dec. 22, 2014. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 3.04% (three month average) |
RSI | 40 |
Latest Price | $48.0971(-1.01%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | NFLX advances 0.6% a day on average for past five trading days. |
Weekly Trend | NFLX declines -2.4% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support NFLX advance at 0% a week (0% probability) QQQ(57%) XLK(47%) XLY(47%) SPY(46%) VT(42%) |
Factors Impacting NFLX price | NFLX will decline at least -1.52% in a week (0% probabilities). VIXM(-20%) UUP(-6%) TLT(-6%) SHY(-4%) IGOV(-0%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.52% (StdDev 3.04%) |
Hourly BBV | 0 () |
Intraday Trend | -0.9% |
| |
|
|