Netflix Inc
[NFLX]

$94.89
change  2.40  (2.58%) 
  signal view aggressive conservative both
Risk State
Performance
Decision Center
AGGRESSIVE RISK STATE
ELEVATED
Elevated Trigger Normal Trigger
$90.03 $111.85
$15.61
per share saved *

optimized for 24-May-2016

24 May 2015 - 24 May 2016

key

* 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.

PROTECT
YOUR
MONEY!
Barron's

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

23-May-2015 through 23-May-2016

5 Number of elevated risk periods over the previous 1 years
15.0% Average pullback experienced during elevated risk periods
57.3%
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
15-Jun-2015 24-Jun-2015 $0.41 0.4%
20-Aug-2015 05-Oct-2015 $28.00 24.7%
15-Oct-2015 17-Nov-2015 $6.89 6.7%
04-Jan-2016 18-Mar-2016 $30.50 27.6%
19-Apr-2016 $15.61 15.4%
27.6%
The largest pullback experienced during the elevated risk periods
This equates to a $2,760 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.

Research Discuss Decide Act

Additional Resources

SEC