Netflix Inc (NFLX)
$381.89 0.00 (0.00%) How much to buy? 		Powered by 
Risk State
Performance
Risk Alert View Aggressive Conservative
Recalculated daily after market close
Aggressive RISK STATE
Normal
Savings since entering most recent decline.
Start Monitoring and Save Today.
$33
Savings per 100 shares
Current Risk State Started: 23-Apr-2019 at $377.70 Optimized for: 24-Apr-2019
Alerts Triggered During the last Series: 1 Elevated Risk Trigger: $349.30
Duration for the last Elevated Risk State: 1 Days Return to Normal Risk Trigger: --
HISTORY - PAST 3 YEARS See all performance
Percentage time in elevated risk state: 39.4%
Average Pullback

During elevated risk periods

 7.9%
Worst Pullback

During elevated risk periods

 33.2%
Longest Time for Price to Recover

From first risk alert

 33 days
Longest Time for Price to Recover

From first risk alert

 Still waiting!
3M 6M 1YR 2YR 5YR
Key Expand

Netflix Inc (NFLX)

Close
elevated risk state
Price Range price range
aggressive smartstop
conservative smartstop
first elevated risk alert triggered
follow on elevated risk alerts
return to normal risk alert triggered

Risk Management Benefit Opportunities

Aggressive Signals

24-Apr-2016 through 24-Apr-2019

13 Number of elevated risk periods over the previous 3 years
7.9% Average pullback experienced during elevated risk periods
39.4%
Percent of time equity was in the elevated risk state
33.2% Worst pullback experienced during elevated risk periods
Time for Price to Recover
(back to SmartStops First Risk Alert over past 3 years)
Still Waiting! - Worst*
33 days - Worst*
* (measured from $158.13 on 09-Jun-2017)
6 days - Average
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-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 3 $3.70 2.6%
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 $14.66 4.2%
05-Oct-2018 07-Jan-2019 94 3 $115.13 33.2%
15-Apr-2019 9 1 $0.33 0.1%

'NFLX' is currently not supported by SmartStops. But we can add it if it meets all of our qualifying criteria:

  1. Trades at $1 or greater
  2. Average shares traded daily is 40,000 or more for past 20 days
  3. Has a trading history of 150 days or more

If you are interested in monitoring a stock or ETF that meets the above criteria, please let us know.