Netflix (Germany) Technical Analysis
| NFC Stock | EUR 66.32 1.32 2.03% |
As of the 21st of February, Netflix secures the Standard Deviation of 1.75, risk adjusted performance of (0.23), and Mean Deviation of 1.32. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Netflix, as well as the relationship between them. Please verify Netflix coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Netflix is priced some-what accurately, providing market reflects its recent price of 66.32 per share.
Netflix Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Netflix, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NetflixNetflix |
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 stock 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.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Netflix on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Netflix or generate 0.0% return on investment in Netflix over 90 days. Netflix is related to or competes with Benchmark Electronics, Amdocs, Yara International, Digital Realty, IMMUNOCORE HLDGS, and Criteo SA. It offers TV series, documentaries, and feature films across various genres and languages 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 stock 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 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.36) | |||
| Maximum Drawdown | 7.41 | |||
| Value At Risk | (4.29) | |||
| Potential Upside | 2.03 |
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 | (0.23) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | 9.22 |
Netflix February 21, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.23) | |||
| Market Risk Adjusted Performance | 9.23 | |||
| Mean Deviation | 1.32 | |||
| Coefficient Of Variation | (322.54) | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.07 | |||
| Information Ratio | (0.36) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | 9.22 | |||
| Maximum Drawdown | 7.41 | |||
| Value At Risk | (4.29) | |||
| Potential Upside | 2.03 | |||
| Skewness | (0.91) | |||
| Kurtosis | 1.12 |
Netflix Backtested Returns
Netflix has Sharpe Ratio of -0.28, which conveys that the firm had a -0.28 % return per unit of risk over the last 3 months. Netflix exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Netflix's Risk Adjusted Performance of (0.23), standard deviation of 1.75, and Mean Deviation of 1.32 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.06, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Netflix are expected to decrease at a much lower rate. During the bear market, Netflix is likely to outperform the market. At this point, Netflix has a negative expected return of -0.49%. Please make sure to verify Netflix's value at risk, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if Netflix performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.92 |
Excellent predictability
Netflix has excellent predictability. Overlapping area represents the amount of predictability between Netflix time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st of February 2026. 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 price movement. The serial correlation of 0.92 indicates that approximately 92.0% of current Netflix price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.92 | |
| Spearman Rank Test | 0.92 | |
| Residual Average | 0.0 | |
| Price Variance | 15.95 |
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.
Netflix Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Netflix across different markets.
About Netflix Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Netflix on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Netflix based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Netflix price pattern first instead of the macroeconomic environment surrounding Netflix. By analyzing Netflix's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Netflix's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Netflix specific price patterns or momentum indicators. Please read more on our technical analysis page.
Netflix February 21, 2026 Technical Indicators
Most technical analysis of Netflix help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Netflix from various momentum indicators to cycle indicators. When you analyze Netflix charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.23) | |||
| Market Risk Adjusted Performance | 9.23 | |||
| Mean Deviation | 1.32 | |||
| Coefficient Of Variation | (322.54) | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.07 | |||
| Information Ratio | (0.36) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | 9.22 | |||
| Maximum Drawdown | 7.41 | |||
| Value At Risk | (4.29) | |||
| Potential Upside | 2.03 | |||
| Skewness | (0.91) | |||
| Kurtosis | 1.12 |
Netflix February 21, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Netflix stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 64.96 | ||
| Daily Balance Of Power | 0.59 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 65.88 | ||
| Day Typical Price | 66.03 | ||
| Price Action Indicator | 1.10 | ||
| Market Facilitation Index | 0 |
Complementary 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.
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