Netflix Technical Analysis Overview

NFLX -- USA Stock  

USD 375.13  4.35  1.15%

Netflix secures Mean Deviation of 2.19 and Risk Adjusted Performance of 0.023486. In connection with Fundamental Indicators, Macroaxis technical analysis interface lets you check existing technical drivers of Netflix as well as the relationship between them. Strictly speaking you can use this information to find out if the firm will indeed mirror its model of past prices or the prices will eventually revert. We found nineteen technical drivers for Netflix which can be compared to its peers in the industry. Please verify Netflix Information Ratio and Downside Variance to decide if Netflix is priced some-what accurately providing market reflects its recent price of 375.13 per share. Given that Netflix has Jensen Alpha of 0.08, we recommend you check Netflix last-minute market performance to make sure the company can sustain itself at future point.
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Netflix Technical Analysis

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The output start index for this execution was nine with a total number of output elements of eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Netflix volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

Netflix Trend Analysis

Use this graph to draw trend lines for Netflix. You can use it to identify possible trend reversals for Netflix as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Netflix price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Netflix Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Netflix applied against its price change over selected period. The best fit line has a slop of 0.17 % which means Netflix will continue generating value for investors. It has 34 observation points and a regression sum of squares at 23.18, which is the sum of squared deviations for the predicted Netflix price change compared to its average price change.

Current Sentiment - NFLX

Netflix Investor Sentiment
Majority of Macroaxis users are now bullish on Netflix. What is your trading attitude regarding investing in Netflix? Are you bullish or bearish?
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2% Bearish
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Netflix July 18, 2018 Daily Price Condition

Please see also Stocks Correlation. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..