Netflix Etf Odds of Future Etf Price Finishing Over 980.89

NFLX Etf  USD 960.29  9.45  0.99%   
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 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 more information on how to buy Netflix Etf please use our How to Invest in Netflix guide.
  
Please specify Netflix's target price for which you would like Netflix odds to be computed.

Netflix Target Price Odds to finish over 980.89

The tendency of Netflix Etf 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 $ 980.89  or more in 90 days
 960.29 90 days 980.89 
about 28.18
Based on a normal probability distribution, the odds of Netflix to move over $ 980.89  or more in 90 days from now is about 28.18 (This Netflix probability density function shows the probability of Netflix Etf to fall within a particular range of prices over 90 days) . Probability of Netflix price to stay between its current price of $ 960.29  and $ 980.89  at the end of the 90-day period is about 12.47 .
Given the investment horizon of 90 days Netflix has a beta of -0.13. This indicates 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 is likely to outperform the market. Additionally Netflix has an alpha of 0.0953, implying that it can generate a 0.0953 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   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. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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
957.87960.29962.71
Details
Intrinsic
Valuation
LowRealHigh
863.24865.661,056
Details
Naive
Forecast
LowNextHigh
1,0281,0311,033
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
869.41942.311,015
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, 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
0.1
β
Beta against Dow Jones-0.13
σ
Overall volatility
60.43
Ir
Information ratio 0.07

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 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Over 86.0% of the company shares are owned by institutional investors
The fund maintains all of the assets in different exotic instruments

Netflix Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Netflix Etf often depends not only on the future outlook of the current and potential Netflix's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Netflix's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding439.3 M
Cash And Short Term Investments9.6 B

Netflix Technical Analysis

Netflix's future price can be derived by breaking down and analyzing its technical indicators over time. Netflix Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Netflix. In general, you should focus on analyzing Netflix Etf 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 etf 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 etf market movement and maximize returns from investment trading.

Things to note about Netflix

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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Over 86.0% of the company shares are owned by institutional investors
The fund maintains all of the assets in different exotic instruments

Other Information on Investing in Netflix Etf

Netflix financial ratios help investors to determine whether Netflix Etf 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.