| NFLX latest price $342.5600 (-4%) ($339.1700 - $362.0000) on Wed. Mar. 25, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 3.61% (three month average) |
RSI | 45 |
Latest Price | $342.5600(-4%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | NFLX advances 1.6% a day on average for past five trading days. |
Weekly Trend | NFLX declines -1.7% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Value stock rally for small cap. |
Correlated ETFs | Broad market will support NFLX advance at 0% a week (0% probability) QQQ(57%) IBUY(53%) IWF(53%) IVW(52%) IPO(51%) |
Factors Impacting NFLX price | NFLX will decline at least -1.805% in a week (0% probabilities). VIXM(-28%) VXX(-12%) UUP(-10%) TBT(-4%) IYT(1%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.805% (StdDev 3.61%) |
Hourly BBV | -2.2 () |
Intraday Trend | 0% |
| |
|
|