Meta Platforms Inc (NASDAQ: META)
INTERNET - Internet Information Providers
Stock price data as of
Closing price: $673.42
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Support levelN/A
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Resistance level$687.52
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Beta1.4
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RSI (14-day)73.0
- META is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 46.4%.
- Volatility is forecast to fall over the next month.
- With RSI > 70, META is overbought. Odds slightly favor a short-term price reversal.
- Price broke below prior support level - a short-term bearish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $484.66 | $790.00 | 67.3% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $671.47 | $675.37 | $623.78 | $638.76 |
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 week12.6%
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In the next month26.7%
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In the next year72.4%
| Period | Value |
|---|---|
| Historical (5 year) | 43.9% |
| Last month | 50.3% |
| Current estimate | 46.4% |
| Next month forecast | 47.1% |