Netflix, inc. NFLX.US AI Analysis
BetaUS StockCommunication Services
(No presentation for NFLX)
NFLX Swing Trading Score
3
24
15
Explosive Bullish
Analysis Conclusion
The stock excels in swing trading rating and boasts a strong fundamentals.
NFLX Swing Trading Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of NFLX from 2007-01-01 till Now
- 205.68%
- Cumulative Return
- 32.19%
- Annual Return
- 29.65%
- Volatility
- 1.09
- Sharpe Ratio
Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from January, 2007 to June, 2025. (Total Trades: 23)
| NFLX | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 52% | 38% | 39% |
| Avg Return | 5.7% | -0.8% | 335.2% |
| Avg Profit | 15% | 9.1% | 874.1% |
| Avg Loss | -4.3% | -7% | -6.9% |
| Avg Risk-Reward Ratio | 345.3% | 130.5% | 12676.3% |