Netflix Stock Forecast - Daily Balance Of Power

NFC Stock  EUR 838.10  18.70  2.18%   
Netflix Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Netflix's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
Netflix has current Daily Balance Of Power of (1.04). Balance of Power indicator (or BOP) measures the strength of Netflix market sensitivity to bulls and bears. It estimates the ability of Netflix buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Netflix Balance of Power indicator one can determine a trend of the price direction.
Check Netflix VolatilityBacktest NetflixInformation Ratio  

Netflix Trading Date Momentum

On November 23 2024 Netflix was traded for  838.10  at the closing time. The highest daily price throughout the period was 844.00  and the lowest price was  826.00 . There was no trading activity during the period 0.0. Lack of trading volume on 11/23/2024 did not cause price change. The trading delta at closing time to current closing price is 1.28% .
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
Compare Netflix to competition

Other Forecasting Options for Netflix

For every potential investor in Netflix, whether a beginner or expert, Netflix's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Netflix Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Netflix. Basic forecasting techniques help filter out the noise by identifying Netflix's price trends.

Netflix Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Netflix stock to make a market-neutral strategy. Peer analysis of Netflix could also be used in its relative valuation, which is a method of valuing Netflix by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Netflix Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Netflix's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Netflix's current price.

Netflix Market Strength Events

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 Risk Indicators

The analysis of Netflix's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Netflix's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting netflix stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Currently Active Assets on Macroaxis

Additional Information and Resources on Investing in Netflix Stock

When determining whether Netflix offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Netflix's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Netflix Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Netflix Stock:
Check out Historical Fundamental Analysis of Netflix to cross-verify your projections.
For more detail on how to invest in Netflix Stock please use our How to Invest in Netflix guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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 if Netflix is a good investment 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.