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. It's suitable for building positions. Backtest indicates a 66.67% win rate with a risk-reward of 6.11 from current to a score of 1.
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
- 26049.53%
- Cumulative Return
- 35.18%
- Annual Return
- 40.22%
- Volatility
- 0.87
- 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: 96)
| NFLX | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 55% | 42% | 43% |
| Avg Return | 8.1% | 1.3% | 143.8% |
| Avg Profit | 21% | 13.3% | 346.3% |
| Avg Loss | -7.8% | -7.5% | -7.6% |
| Avg Risk-Reward Ratio | 267.6% | 177.4% | 4584.6% |