| NFLX latest price $105.7900 (-8.03%) ($103.8200 - $111.2400) on Tue. Sep. 1, 2015. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 3.77% (three month average) |
RSI | 41 |
Latest Price | $105.7900(-8.03%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | NFLX advances 0.8% a day on average for past five trading days. |
Weekly Trend | NFLX declines -3.9% a week on average for past two weeks. |
Market Behavior | Broad based sell-off for large cap. Value stock sell-off for small cap. |
Correlated ETFs | Broad market will support NFLX advance at 0% a week (0% probability) QQQ(59%) IWF(54%) VUG(51%) XLK(48%) XLY(48%) |
Factors Impacting NFLX price | NFLX will decline at least -1.885% in a week (0% probabilities). VIXM(-19%) UUP(-7%) TLT(-5%) SHY(-4%) SKYY(-0%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.885% (StdDev 3.77%) |
Hourly BBV | 0 () |
Intraday Trend | -3.3% |
| |
|
|