Meta Platforms Inc (NASDAQ: META)
INTERNET - Internet Information Providers
Stock price data as of
Closing price: $625.66
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Support level$585.37
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Resistance level$661.35
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Beta1.3
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RSI (14-day)21.7
- META is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 52.2%.
- Volatility is forecast to fall over the next month.
- META is above its 200-day moving average, providing a measure of support for long positions.
- With RSI < 30, META is oversold. Odds slightly favor a short-term price reversal.
- Price crossed below 50-day moving average this week - a bearish signal.
52-week low | 52-week high | Price as % of range |
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$430.17 | $736.67 | 69.6% |
200 day | 50 day | 20 day | 10 day |
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$566.83 | $654.22 | $683.59 | $653.09 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week14.2%
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In the next month27.3%
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In the next year68.7%
Period | Value |
---|---|
Historical (5 year) | 45.1% |
Last month | 32.1% |
Current estimate | 52.2% |
Next month forecast | 48.2% |