Meta Platforms Inc (NASDAQ: META)
INTERNET - Internet Information Providers
Stock price data as of
Closing price: $609.46
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Support levelN/A
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Resistance level$709.59
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Beta1.4
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RSI (14-day)12.3
- META is one of this month's worst performers with a return of -15.0 percent, underperforming 90 percent of stocks in the S&P-100.
- Volatility is forecast to rise over the next month.
- META is below its 200-day moving average - additional caution warranted in long positions.
- With RSI < 30, META is oversold. 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 | 46.9% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $677.46 | $713.72 | $673.44 | $622.88 |
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 week9.9%
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In the next month25.8%
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In the next year71.6%
| Period | Value |
|---|---|
| Historical (5 year) | 43.9% |
| Last month | 35.5% |
| Current estimate | 36.3% |
| Next month forecast | 45.5% |