Netflix stock trading strategy

Nathnael Mulatu

Bakalářská práce

Abstract:

This bachelor thesis aims to check the profitability and feasibility of trading strategies and long-term profitability by using the technical approach of analysing the historical data of NFLX, Inc. The thesis is divided into three main parts these are: methodology, literature review, and practical part. The most important part of this thesis is the methodology part which lay a foundation for processing and completing the practical part of this thesis. It includes an introduction to technical indicators and their formulas used to calculate, as well as methods for evaluating performance and results from the selected technical indicators. In addition, some important knowledge about the stock market, different types of analysis, trading, charts, price action, and money management is included. Based on all the information provided, my own process and final results are available in the practical part. To develop trading strategies, technical indicators are selected, and a loss-control system was employed. Furthermore, a different strategy without using technical indicators a “buy & hold” strategy was included for the sake of comparison. The results of these strategies show how they performed and respond along with stop loss as well as the right parameters that in turn could help determine if trading Netflix, Inc stock is profitable or not.

Keywords

Netflix, Indicator, Stock, Technical analysis, Trading strategy, Buy & Hold, Swing and Position trading

Jazyk práce: angličtina

Datum vytvoření / odevzdání či podání práce: 28. 3. 2023

Obhajoba závěrečné práce

• Obhajoba proběhla 17. 5. 2023
• Vedoucí: Ing. Karel Malec, Ph.D.
• Oponent: Mansoor Maitah, Ph.D. Ph.D.

Česká zemědělská univerzita v Praze

Provozně ekonomická fakulta

Bakalářský studijní program:
Business Administration