Netflix Stock Technical Analysis

NFLX
 Stock
  

USD 249.30  6.60  2.72%   

As of the 15th of August 2022, Netflix secures the Mean Deviation of 2.94, risk adjusted performance of 0.2047, and Downside Deviation of 3.29. In connection with fundamental indicators, the technical analysis model 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 were able to break down and interpolate 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 249.3 per share. Given that Netflix has jensen alpha of 0.4256, we recommend you to check Netflix's last-minute market performance to make sure the company can sustain itself at a future point.
  

Netflix Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Netflix, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Netflix
Netflix's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Netflix Analyst Consensus

Target PriceAdvice# of Analysts
668.09Buy32Odds
Netflix current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Netflix analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Netflix stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Netflix, talking to its executives and customers, or listening to Netflix conference calls.
Netflix Analyst Advice Details
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...

Netflix Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was fourty-eight with a total number of output elements of thirteen. 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.
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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   0.91  , which means Netflix will continue generating value for investors. It has 122 observation points and a regression sum of squares at 31565.4, which is the sum of squared deviations for the predicted Netflix price change compared to its average price change.

About Netflix Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Netflix on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Netflix based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Netflix stock first instead of the macroeconomic environment surrounding Netflix. By analyzing Netflix's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Netflix's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Netflix specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2019 2020 2021 2022 (projected)
Long Term Debt to Equity1.951.430.930.95
Interest Coverage4.83.3117.4818.86

Netflix August 15, 2022 Technical Indicators

Most technical analysis of Netflix help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Netflix from various momentum indicators to cycle indicators. When you analyze Netflix charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Netflix August 15, 2022 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Netflix stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Additionally, see Stocks Correlation. Note that the Netflix information on this page should be used as a complementary analysis to other Netflix's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for Netflix Stock 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.
Quarterly Earnings Growth YOY
0.077
Market Capitalization
112.6 B
Quarterly Revenue Growth YOY
0.086
Return On Assets
0.085
Return On Equity
0.31
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.