Netflix Stock Price on November 19, 2024
NFLX Stock | USD 897.79 0.31 0.03% |
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 897.79, as last reported on the 24th of November, with the highest price reaching 906.00 and the lowest price hitting 893.00 during the day.
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 0.22, which conveys that the firm had a 0.22% return per unit of risk over the last 3 months. We have found thirty technical indicators for Netflix, which you can use to evaluate the volatility of the firm. Please exercise Netflix's Risk Adjusted Performance of 0.1721, downside deviation of 1.49, and Mean Deviation of 1.28 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.
IPO Date 23rd of May 2002 | 200 Day MA 662.8162 | 50 Day MA 755.4298 | Beta 1.25 |
Netflix |
Sharpe Ratio = 0.2189
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Netflix is performing at about 17% 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 16.8906 | Enterprise Value Ebitda 15.6462 | Price Sales 10.21 | Shares Float 424.5 M | Wall Street Target Price 788.6702 |
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Netflix Valuation on November 19, 2024
It is possible to determine the worth of Netflix on a given historical date. On November 19, 2024 Netflix was worth 839.75 at the beginning of the trading date compared to the closed value of 871.32. 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 | |
815.50 | 848.45 | 809.33 | 847.05 | 4,082,403 | |
11/19/2024 | 839.75 | 874.49 | 839.16 | 871.32 | 3,809,579 |
879.98 | 890.60 | 868.40 | 883.85 | 4,088,723 |
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Netflix Trading Date Momentum on November 19, 2024
On November 20 2024 Netflix was traded for 883.85 at the closing time. The top price for the day was 890.60 and the lowest listed price was 868.40 . The trading volume for the day was 4.1 M. The trading history from November 20, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 1.44% . The trading delta at closing time against the current closing price is 2.83% . |
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 449.5 M | 467.9 M | |
Net Income Applicable To Common Shares | 5.2 B | 5.4 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.
Price Boundaries
Netflix Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
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Netflix November 24, 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.
Risk Adjusted Performance | 0.1721 | |||
Jensen Alpha | 0.3252 | |||
Total Risk Alpha | 0.1045 | |||
Sortino Ratio | 0.1946 | |||
Treynor Ratio | 0.5847 |
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Volume Indicators |
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.