Netflix Inc

change  -3.72  (-3.3%) 
  signal view aggressive conservative both
Risk State
Decision Center
Elevated Trigger Normal Trigger
$103.75 --
per share saved *

optimized for 14-Oct-2015

14 Oct 2014 - 14 Oct 2015


* Pullback experienced during most recent period of elevated risk (Aggressive Signals).

Aggressive risk alerts are closer to prices than conservative risk alerts. Use aggressive risk alerts for maximum downside protection. The conservative risk alerts are further away and should result in less activity but will offer less protection. Read more.


Historical SmartStops presented in the charts or used in back testing studies were generated using the latest SmartStops algorithm, Version 5.3.

Risk Management Benefit Opportunities

Aggressive Signals

13-Oct-2010 through 13-Oct-2015

21 Number of elevated risk periods over the previous 5 years
14.7% Average pullback experienced during elevated risk periods
Percent of time equity was in the elevated risk state
Elevated Risk Periods Pullback Experienced
Enter Elevated Risk State Exit Elevated Risk State Drop from Risk Alert price to low of period
03-Dec-2010 13-Jan-2011 $1.63 6.2%
20-Jan-2011 27-Jan-2011 $1.10 4.2%
23-Feb-2011 23-Mar-2011 $3.31 10.9%
26-Apr-2011 25-May-2011 $0.64 2.0%
16-Jun-2011 05-Jul-2011 $0.86 2.4%
26-Jul-2011 05-Jan-2012 $28.64 76.3%
09-Apr-2012 05-Jul-2012 $6.56 43.1%
25-Jul-2012 04-Oct-2012 $3.05 28.8%
24-Oct-2012 31-Oct-2012 $0.65 7.3%
03-Dec-2012 04-Dec-2012 $0.22 2.0%
03-Apr-2013 23-Apr-2013 $1.72 7.0%
28-May-2013 09-Jul-2013 $1.65 5.3%
09-Oct-2013 18-Oct-2013 $1.54 3.7%
07-Nov-2013 22-Nov-2013 $1.04 2.2%
07-Jan-2014 23-Jan-2014 $4.59 9.1%
21-Mar-2014 21-May-2014 $15.57 26.7%
10-Jul-2014 15-Aug-2014 $3.34 5.4%
15-Sep-2014 21-Jan-2015 $20.62 31.4%
06-Mar-2015 16-Apr-2015 $6.55 10.1%
15-Jun-2015 24-Jun-2015 $0.41 0.4%
20-Aug-2015 $28.00 24.7%
The largest pullback experienced during the elevated risk periods
This equates to a $7,630 pull back on a $10,000 investment

Decision Center

Using SmartStop Alerts as a catalyst to kick off a decision process can help you make timely and informed investment decisions enabling you to capitalize on opportunities. Selling, hedging, buying or standing pat are all legitimate outcomes of the decision process.

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Additional Resources