Netflix Stock Price on November 14, 2024

NFLX Stock  USD 886.81  9.47  1.08%   
Below is the normalized historical share price chart for Netflix extending back to May 23, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Netflix stands at 886.81, as last reported on the 30th of November, with the highest price reaching 892.41 and the lowest price hitting 876.68 during the day.
IPO Date
23rd of May 2002
200 Day MA
667.5254
50 Day MA
765.8628
Beta
1.25
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Netflix Stock, it is important to understand the factors that can impact its price. Netflix appears to be very steady, given 3 months investment horizon. Netflix has Sharpe Ratio of 0.23, which conveys that the firm had a 0.23% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Netflix, which you can use to evaluate the volatility of the firm. Please exercise Netflix's Mean Deviation of 1.31, downside deviation of 1.65, and Risk Adjusted Performance of 0.1655 to check out if our risk estimates are consistent with your expectations.
  
At this time, Netflix's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 467.9 M in 2024, whereas Preferred Stock Total Equity is likely to drop slightly above 112 M in 2024. . At this time, Netflix's Price Earnings To Growth Ratio is fairly stable compared to the past year. Price To Free Cash Flows Ratio is likely to rise to 32.59 in 2024, whereas Price To Sales Ratio is likely to drop 3.45 in 2024. Netflix Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.231

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Estimated Market Risk

 1.96
  actual daily
17
83% of assets are more volatile

Expected Return

 0.45
  actual daily
8
92% of assets have higher returns

Risk-Adjusted Return

 0.23
  actual daily
18
82% of assets perform better
Based on monthly moving average Netflix is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Netflix by adding it to a well-diversified portfolio.
Price Book
16.5059
Enterprise Value Ebitda
15.296
Price Sales
10.0852
Shares Float
424.5 M
Wall Street Target Price
788.6702

Netflix Main Headline on 14th of November 2024

Netflix Valuation on November 14, 2024

It is possible to determine the worth of Netflix on a given historical date. On November 14, 2024 Netflix was worth 833.67 at the beginning of the trading date compared to the closed value of 837.26. 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 Netflix 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
  822.62    836.99    820.54    830.47    2,765,712  
11/14/2024
  833.67    841.00    830.02    837.26    3,035,575  
  832.04    832.04    816.49    823.96    3,664,559  
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Open Value
833.67
827.80
Downside
837.26
Closing Value
839.54
Upside

Netflix Trading Date Momentum on November 14, 2024

On November 15 2024 Netflix was traded for  823.96  at the closing time. The top price for the day was 832.04  and the lowest listed price was  816.49 . The trading volume for the day was 3.7 M. The trading history from November 15, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.59% . The trading delta at closing time against the current closing price is 7.74% .

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 stock prices may prove useful in developing a viable investing in Netflix
Last ReportedProjected for Next Year
Common Stock Shares Outstanding449.5 M467.9 M
Net Income Applicable To Common Shares5.2 B5.4 B

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

Low
November 30, 2024
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Netflix November 30, 2024 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's price 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 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.

Additional Tools for Netflix Stock Analysis

When running Netflix's 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 the 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.