| NFLX latest price $199.9500 (0.2%) ($199.9500 - $199.9500) on Tue. May. 3, 2022. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 5.25% (three month average) |
RSI | 19 |
Latest Price | $199.9500(0.2%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | NFLX advances 0.2% a day on average for past five trading days. |
Weekly Trend | NFLX declines -25.9% 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(66%) IWF(64%) IVW(63%) IBUY(61%) SPY(61%) |
Factors Impacting NFLX price | NFLX will decline at least -2.625% in a week (0% probabilities). VIXM(-30%) UUP(-23%) TBT(-12%) VXX(-7%) UNG(1%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -2.625% (StdDev 5.25%) |
Hourly BBV | 1.3 () |
Intraday Trend | 0% |
| |
|
|