NetFlix 4875 percent Market Value
| 64110LAV8 | 93.25 6.50 6.52% |
| Symbol | NetFlix |
NetFlix 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to NetFlix's bond what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of NetFlix.
| 11/01/2024 |
| 01/30/2025 |
If you would invest 0.00 in NetFlix on November 1, 2024 and sell it all today you would earn a total of 0.00 from holding NetFlix 4875 percent or generate 0.0% return on investment in NetFlix over 90 days. NetFlix is related to or competes with Valneva SE, Porvair Plc, Pentair PLC, Alaska Air, Finnair Oyj, AerSale Corp, and LAir Liquide. More
NetFlix Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure NetFlix's bond current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess NetFlix 4875 percent upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 6.02 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.75 |
NetFlix Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NetFlix's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NetFlix's standard deviation. In reality, there are many statistical measures that can use NetFlix historical prices to predict the future NetFlix's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (1.31) |
NetFlix 4875 percent Backtested Returns
NetFlix 4875 percent has Sharpe Ratio of -0.15, which conveys that the entity had a -0.15 % return per unit of risk over the last 3 months. NetFlix exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NetFlix's Standard Deviation of 1.46, risk adjusted performance of (0.06), and Mean Deviation of 0.6349 to check out the risk estimate we provide. The bond secures a Beta (Market Risk) of 0.0927, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NetFlix's returns are expected to increase less than the market. However, during the bear market, the loss of holding NetFlix is expected to be smaller as well.
Auto-correlation | -0.07 |
Very weak reverse predictability
NetFlix 4875 percent has very weak reverse predictability. Overlapping area represents the amount of predictability between NetFlix time series from 1st of November 2024 to 16th of December 2024 and 16th of December 2024 to 30th of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of NetFlix 4875 percent price movement. The serial correlation of -0.07 indicates that barely 7.0% of current NetFlix price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 1.69 |
NetFlix 4875 percent lagged returns against current returns
Autocorrelation, which is NetFlix bond's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting NetFlix's bond expected returns. We can calculate the autocorrelation of NetFlix returns to help us make a trade decision. For example, suppose you find that NetFlix has exhibited high autocorrelation historically, and you observe that the bond is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
NetFlix regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If NetFlix bond is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if NetFlix bond is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in NetFlix bond over time.
Current vs Lagged Prices |
| Timeline |
NetFlix Lagged Returns
When evaluating NetFlix's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of NetFlix bond have on its future price. NetFlix autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, NetFlix autocorrelation shows the relationship between NetFlix bond current value and its past values and can show if there is a momentum factor associated with investing in NetFlix 4875 percent.
Regressed Prices |
| Timeline |
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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.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.