Netflix Inc (NFLX)
$363.52 +6.40 (+1.77%) How much to buy? 		Powered by 
Risk State
Performance
Risk Alert View Aggressive Conservative
Recalculated daily after market close
Aggressive RISK STATE
Elevated
Savings since entering most recent decline.
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$1,425
Savings per 100 shares
Current Risk State Started: 13-May-2019 at $346.90 Optimized for: 20-Jun-2019
Alerts Triggered During this Series: 3 Elevated Risk Trigger: $345.70
Duration for this Elevated Risk State: 37 Days Return to Normal Risk Trigger: $370.45
HISTORY - PAST 3 MONTHS See all performance
Percentage time in elevated risk state: 69.6%
Average Pullback

During elevated risk periods

 2.1%
Worst Pullback

During elevated risk periods

 4.1%
Longest Time for Price to Recover

From first risk alert

 2 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

19-Mar-2019 through 19-Jun-2019

2 Number of elevated risk periods over the previous 3 months
2.1% Average pullback experienced during elevated risk periods
69.6%
Percent of time equity was in the elevated risk state
4.1% Worst pullback experienced during elevated risk periods
Time for Price to Recover
(back to SmartStops First Risk Alert over past 3 months)
Still Waiting! - Worst*
2 days - Worst*
* (measured from $346.90 on 13-May-2019)
1 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
15-Apr-2019 23-Apr-2019 8 1 $0.33 0.1%
13-May-2019 37 2 $14.25 4.1%

'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.