Netflix Inc
[NFLX]

$361.19
change  0.00  (0%) 
Risk State
Performance
AGGRESSIVE RISK STATE
NORMAL
Elevated Trigger Normal Trigger
$347.60 --
$9.25
per share saved *

optimized for 24-Sep-2018

24 Sep 2017 - 24 Sep 2018

key

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

Aggressive risk alerts are closer to the price action then conservative risk alerts. Use aggressive risk alerts for maximum downside protect. Conservative risk alerts are further away from price action and results in less activity with the tradeoff being 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

24-Sep-2013 through 24-Sep-2018

23 Number of elevated risk periods over the previous 5 years
10.1% Average pullback experienced during elevated risk periods
48.7%
Percent of time equity was in the elevated risk state
31.4% Worst pullback experienced during elevated risk periods
Number of Days for Price to recover back to First Risk Alert:
Worst - Still Waiting!
Average - 9 days
Elevated Risk Periods Pullback Experienced
Enter Elevated Risk State Exit Elevated Risk State Number of Days Elevated Number of Days to Recover Drop from Risk Alert price to low of period
09-Oct-2013 18-Oct-2013 9 1 $1.54 3.7%
07-Nov-2013 22-Nov-2013 15 1 $1.05 2.2%
07-Jan-2014 23-Jan-2014 16 16 $4.59 9.1%
21-Mar-2014 21-May-2014 61 - $15.57 26.7%
10-Jul-2014 15-Aug-2014 36 1 $3.33 5.3%
15-Sep-2014 21-Jan-2015 128 21 $20.62 31.4%
06-Mar-2015 16-Apr-2015 41 38 $6.56 10.1%
15-Jun-2015 24-Jun-2015 9 1 $0.41 0.4%
20-Aug-2015 05-Oct-2015 46 7 $27.99 24.7%
15-Oct-2015 17-Nov-2015 33 13 $6.87 6.7%
04-Jan-2016 18-Mar-2016 74 2 $30.39 27.5%
19-Apr-2016 06-Sep-2016 140 37 $16.87 16.6%
09-Sep-2016 19-Sep-2016 10 3 $1.80 1.9%
21-Sep-2016 03-Oct-2016 12 1 $2.36 2.5%
10-Nov-2016 08-Dec-2016 28 11 $4.61 4.0%
18-Apr-2017 25-Apr-2017 7 2 $1.50 1.1%
09-Jun-2017 13-Jul-2017 34 33 $13.88 8.8%
09-Aug-2017 08-Sep-2017 30 2 $6.00 3.5%
29-Nov-2017 02-Jan-2018 34 1 $8.71 4.7%
05-Feb-2018 26-Feb-2018 21 1 $19.86 7.8%
27-Mar-2018 17-Apr-2018 21 15 $27.51 9.2%
25-Jun-2018 27-Aug-2018 63 1 $78.19 20.1%
05-Sep-2018 19-Sep-2018 14 6 $14.67 4.2%