Netflix Stock Price on August 18, 2022 Breakdown


USD 239.71  5.49  2.24%   

As of today, the current price of Netflix is  239.71 , as last reported on the 29th of September, with the highest price reaching  246.98  and the lowest price hitting  235.68  during the day.
Netflix appears to be very steady, given 3 months investment horizon. Netflix has Sharpe Ratio of 0.15, which conveys that the firm had 0.15% of return per unit of risk over the last 3 months. Our standpoint towards estimating the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. By analyzing Netflix technical indicators you can presently evaluate if the expected return of 0.51% is justified by implied risk. Please exercise Netflix's Downside Deviation of 2.8, risk adjusted performance of 0.1594, and Mean Deviation of 2.56 to check out if our risk estimates are consistent with your expectations.

Netflix Valuation on August 18, 2022

It is possible to determine the worth of Netflix on a given historical date. On August 18, 2022 Netflix was worth 241.96 at the beginning of the trading date compared to the closed value of 245.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Netflix stock. Still, in general, we apply an absolute valuation method to find Netflix's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Netflix's related companies.
 Open High Low Close Volume
  241.18    244.24    237.56    241.15    5,627,200  
  241.96    246.48    239.28    245.17    5,280,400  
  240.95    243.29    235.68    241.16    7,504,700  
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Open Value 241.96
Closing Value

Netflix Trading Date Momentum on August 18, 2022

On August 19 2022 Netflix was traded for  241.16  at the closing time. The top price for the day was 243.29  and the lowest listed price was  235.68 . The trading volume for the day was 7.5 M. The trading history from August 19, 2022 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.64% . The trading delta at closing time against the current closing price is 9.48% .

Netflix Fundamentals Correlations and Trends

By evaluating Netflix's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Netflix's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Netflix financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Netflix Stock history

Netflix investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Netflix is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Netflix will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Netflix historical stock prices may prove useful in developing a viable investing in Netflix
It offers TV series, documentaries, feature films, and mobile games across various genres and languages. Netflix, Inc. was incorporated in 1997 and is headquartered in Los Gatos, California. Netflix operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 11300 people.

Netflix Stock Technical Analysis

Netflix technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Netflix technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Netflix trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Netflix Period Price Range

August 18, 2022





Netflix September 29, 2022 Market Strength

Market strength indicators help investors to evaluate how Netflix stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Netflix shares will generate the highest return on investment. By undertsting and applying Netflix stock market strength indicators, traders can identify Netflix entry and exit signals to maximize returns

Netflix Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Netflix stock's direction in advance. Along with the technical and fundamental analysis of Netflix Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Netflix to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Additionally, see Correlation Analysis. You can also try Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for analysis

When running Netflix price analysis, check to measure Netflix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Netflix is operating at the current time. Most of Netflix's value examination focuses on studying past and present price action to predict the probability of Netflix's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Netflix's price. Additionally, you may evaluate how the addition of Netflix to your portfolios can decrease your overall portfolio volatility.
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Is Netflix's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Netflix. If investors know Netflix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Netflix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Netflix is measured differently than its book value, which is the value of Netflix that is recorded on the company's balance sheet. Investors also form their own opinion of Netflix's value that differs from its market value or its book value, called intrinsic value, which is Netflix's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Netflix's market value can be influenced by many factors that don't directly affect Netflix's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Netflix's value and its price as these two are different measures arrived at by different means. Investors typically determine Netflix value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Netflix's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.