Netflix Stock Forecast - Price Action Indicator
| NFLX34 Stock | BRL 106.50 0.68 0.64% |
Netflix Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Netflix stock prices and determine the direction of Netflix's future trends based on various well-known forecasting models. 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 |
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Netflix Trading Date Momentum
| On November 30 2024 Netflix was traded for 106.50 at the closing time. The highest price during the trading period was 107.38 and the lowest recorded bid was listed for 105.85 . There was no trading activity during the period 0.0. Lack of trading volume on November 30, 2024 did not cause price change. The trading delta at closing time to the current price is 0.29% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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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.| Cycle Indicators | ||
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| Volume Indicators |
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.
| Mean Deviation | 1.34 | |||
| Semi Deviation | 1.44 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.46 | |||
| Downside Variance | 3.5 | |||
| Semi Variance | 2.06 | |||
| Expected Short fall | (1.50) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 information on how to trade Netflix Stock refer to our How to Trade Netflix Stock guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.