Meta Platforms Inc (NASDAQ: META)

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Stock price data as of

Closing price: $629.86
  • Support level
    $603.80
  • Resistance level
    $703.84
  • Beta
    1.6
  • RSI (14-day)
    58.7
  • Up 9.6 percent, META is one of this week's biggest gainers.
  • The price of this high-beta stock is expected to increase by 1.6 percent for every 1% increase in the S&P-500.

  • META is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 60.4%.
  • Volatility is forecast to fall over the next month.
  • META is below its 200-day moving average - additional caution warranted in long positions.

52-week range
52-week low 52-week high Price as % of range
$484.66 $790.00 53.6%

Moving averages
200 day 50 day 20 day 10 day
$682.71 $633.61 $591.30 $580.67

Value at risk (VaR)

There is an estimated 5% probability that the stock price will fall by more than VaR in time period.

  • In the next week
    16.4%
  • In the next month
    27.7%
  • In the next year
    77.9%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 44.0%
Last month 34.5%
Current estimate 60.4%
Next month forecast 48.9%