Netflix Etf Alpha and Beta Analysis
| NFLX Etf | USD 918.00 27.83 3.13% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Netflix. It also helps investors analyze the systematic and unsystematic risks associated with investing in Netflix over a specified time horizon. Remember, high Netflix's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Netflix's market risk premium analysis include:
Beta 1.03 | Alpha 0.12 | Risk 2.39 | Sharpe Ratio 0.0094 | Expected Return 0.0224 |
Netflix Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Netflix |
Netflix Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Netflix market risk premium is the additional return an investor will receive from holding Netflix long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Netflix. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Netflix's performance over market.| α | 0.12 | β | 1.03 |
Netflix expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Netflix's Buy-and-hold return. Our buy-and-hold chart shows how Netflix performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Netflix Market Price Analysis
Market price analysis indicators help investors to evaluate how Netflix etf 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 understating and applying Netflix etf market price indicators, traders can identify Netflix position entry and exit signals to maximize returns.
Netflix Return and Market Media
The median price of Netflix for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 932.12 with a coefficient of variation of 6.29. The daily time series for the period is distributed with a sample standard deviation of 59.18, arithmetic mean of 940.57, and mean deviation of 51.35. The Etf received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | INTERVIEW T.O.P breaks silence on controversial return to acting in Squid Game Season 2 | 01/15/2025 |
2 | Disposition of 110 shares by Hoag Jay C of Netflix at 567.51 subject to Rule 16b-3 | 01/23/2025 |
3 | Disposition of 847 shares by Smith Bradford L of Netflix at 59.0171 subject to Rule 16b-3 | 01/27/2025 |
4 | Disposition of 1444 shares by Theodore Sarandos of Netflix subject to Rule 16b-3 | 02/03/2025 |
5 | Disposition of 160 shares by Jeffrey Karbowski of Netflix at 1000.0 subject to Rule 16b-3 | 02/04/2025 |
6 | YouTube brings cheaper subscription tier to US with no ads, except for music | 02/05/2025 |
7 | Disposition of tradable shares by Jeffrey Karbowski of Netflix at 324.12 subject to Rule 16b-3 | 02/25/2025 |
8 | Gerard Butlers Den Of Thieves 2 Pantera Gets Netflix Premiere Date | 02/28/2025 |
9 | Disposition of 30485 shares by Hastings Reed of Netflix at 93.6357 subject to Rule 16b-3 | 03/03/2025 |
10 | Meghan Markle interview with Drew Barrymore leaves social media users divided over fake hugging | 03/06/2025 |
11 | Netflix tried to fix 80s sitcom A Different World with AI but it gave us a different nightmare | 03/10/2025 |
12 | Acquisition by Masiyiwa Strive of 324 shares of Netflix at 192.91 subject to Rule 16b-3 | 03/13/2025 |
About Netflix Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Netflix or other etfs. Alpha measures the amount that position in Netflix has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Netflix Upcoming Company Events
As portrayed in its financial statements, the presentation of Netflix's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Netflix's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Netflix's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Netflix. Please utilize our Beneish M Score to check the likelihood of Netflix's management manipulating its earnings.
| 16th of April 2024 Upcoming Quarterly Report | View | |
| 17th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 28th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
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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.