NetFlix 3625 percent Odds of Future Bond Price Finishing Over 97.69

64110LAY2   96.77  0.00  0.00%   
NetFlix's future price is the expected price of NetFlix instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of NetFlix 3625 percent performance during a given time horizon utilizing its historical volatility. Check out NetFlix Backtesting, Portfolio Optimization, NetFlix Correlation, NetFlix Hype Analysis, NetFlix Volatility, NetFlix History as well as NetFlix Performance.
For information on how to trade NetFlix Bond refer to our How to Trade NetFlix Bond guide.
  
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NetFlix Target Price Odds to finish over 97.69

The tendency of NetFlix Bond price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move over  97.69  or more in 90 days
 96.77 90 days 97.69 
about 47.84
Based on a normal probability distribution, the odds of NetFlix to move over  97.69  or more in 90 days from now is about 47.84 (This NetFlix 3625 percent probability density function shows the probability of NetFlix Bond to fall within a particular range of prices over 90 days) . Probability of NetFlix 3625 percent price to stay between its current price of  96.77  and  97.69  at the end of the 90-day period is under 4.
Assuming the 90 days trading horizon NetFlix 3625 percent has a beta of -0.0038. This usually implies as returns on the benchmark increase, returns on holding NetFlix are expected to decrease at a much lower rate. During a bear market, however, NetFlix 3625 percent is likely to outperform the market. Additionally NetFlix 3625 percent has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   NetFlix Price Density   
       Price  

Predictive Modules for NetFlix

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NetFlix 3625 percent. Regardless of method or technology, however, to accurately forecast the bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the bond market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
95.8596.7797.69
Details
Intrinsic
Valuation
LowRealHigh
71.6072.52106.45
Details
Naive
Forecast
LowNextHigh
91.7092.6293.55
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
40.3490.74141.13
Details

NetFlix Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. NetFlix is not an exception. The market had few large corrections towards the NetFlix's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold NetFlix 3625 percent, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NetFlix within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.0059
β
Beta against Dow Jones-0.0038
σ
Overall volatility
12.16
Ir
Information ratio -0.14

NetFlix Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of NetFlix for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NetFlix 3625 percent can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
NetFlix 3625 percent generated a negative expected return over the last 90 days

NetFlix Technical Analysis

NetFlix's future price can be derived by breaking down and analyzing its technical indicators over time. NetFlix Bond technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of NetFlix 3625 percent. In general, you should focus on analyzing NetFlix Bond price patterns and their correlations with different microeconomic environments and drivers.

NetFlix Predictive Forecast Models

NetFlix's time-series forecasting models is one of many NetFlix's bond analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary NetFlix's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the bond market movement and maximize returns from investment trading.

Things to note about NetFlix 3625 percent

Checking the ongoing alerts about NetFlix for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for NetFlix 3625 percent help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
NetFlix 3625 percent generated a negative expected return over the last 90 days

Other Information on Investing in NetFlix Bond

NetFlix financial ratios help investors to determine whether NetFlix Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NetFlix with respect to the benefits of owning NetFlix security.