Meta Platforms Inc (NASDAQ: META)
INTERNET - Internet Information Providers
Stock price data as of
Closing price: $733.63
-
Support level$638.69
-
Resistance levelN/A
-
Beta1.2
-
RSI (14-day)63.9
- META is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.
- META is one of this month's top performers with a return of 13.7 percent, beating 90 percent of stocks in the S&P-100.
- Up 7.5 percent, META is one of this week's biggest gainers.
- META is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 42.8%.
- Volatility is forecast to fall over the next month.
- Price broke above prior resistance level - a short-term bullish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$453.41 | $736.67 | 99.1% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$610.24 | $632.23 | $693.95 | $703.95 |
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 week11.6%
-
In the next month26.6%
-
In the next year69.4%
Period | Value |
---|---|
Historical (5 year) | 44.2% |
Last month | 36.8% |
Current estimate | 42.8% |
Next month forecast | 47.0% |