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 :
- stock symbol: NASDAQ:NFLX
- company name: Netflix Inc.
- FIGI (Financial Instrument Global Identifier): BBG000CL9VN6
- CIK (Central Index Key): 1065280.0
- region code ISO 3166-1 alpha-2 : US
- trading exchange: NASDAQ
- region exchange MIC (Market Identifier Code): XNAS
- trading currency ISO 4217 code: USD
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