NASDAQ:NFLX Netflix Inc. stock

NASDAQ:NFLX – Netflix Inc. data analysis summary on 11-02-2021:

  • Last closing quote is 557.59 USD
  • Last daily return is -1.06% (-6.00 USD in absolute)
  • Last year return is 49.21%
  • Last year historical 1% Value at Risk is -7.71%

NASDAQ:NFLX – Netflix Inc. informations :

NASDAQ:NFLX – Netflix Inc. refers to :

NASDAQ:NFLX last news

    NASDAQ:NFLX stock price evolution and returns

    Note : Because prices are observed at a certain point and may be subject to noise, we also consider 15 days and 45 days closing price moving average which is smoother and thus robust to insignificant fluctuations.

    1 month 6 months 12 months 24 months
    Closing price returns 11.72% 19.42%* 49.21% 61.28%
    15 days moving average returns 6.18% 12.19% 52.93% 60.59%
    45 days moving average returns 4.95% 10.13% 57.21% 72.16%

    Notes :

    • Reading example: NASDAQ:NFLX stock closing price has increased of 19.42%* over the last 6 months
    • Returns are not annualized

    NASDAQ:NFLX stock returns distributions and risk

    Daily historical returns values
    1-year data 2 years of data
    Value at Risk 1% -7.71% -6.86%
    5% -4.18%(a) -3.90%
    10% -3.03% -2.51%
    Assuming daily returns follows Normal Distribution (mean, volatility)
    1 year-data 2 years of data
    Mean 0.21%(b) 0.13%
    Volatility
    (standard deviation)
    3.09%(c) 2.62%
    Value at Risk 1% -6.97% -5.97%
    5% -4.87%(d) -4.19%
    10% -3.75% -3.23%

    Notes:

    • Reading example: Using historical NASDAQ:NFLX stock data closing price daily returns over last year, the 5% worst returns are less than -4.18%(a). Also, if we assume that historical NASDAQ:NFLX stock returns price over last year follows a normal distribution of mean 0.21%(b) and standard deviation 3.09%(c), the 5% worst returns are less than -4.87%(d).
    • Returns are not annualized

    Data sources

    Stock data provided by IEX Cloud