Meta Platforms Inc (NASDAQ: META)
INTERNET - Internet Information Providers
Stock price data as of
Closing price: $616.77
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Support level$539.24
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Resistance level$638.43
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Beta1.5
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RSI (14-day)69.9
- Up 6.7 percent, META is one of this week's biggest gainers.
- The price of this high-beta stock is expected to increase by 1.5 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 46.5%.
- Volatility is forecast to fall over the next month.
- Price crossed above 50-day moving average this week - a bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $525.72 | $780.25 | 40.5% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $622.29 | $595.49 | $576.88 | $582.55 |
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 month26.5%
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In the next year76.1%
| Period | Value |
|---|---|
| Historical (5 year) | 44.8% |
| Last month | 46.7% |
| Current estimate | 46.5% |
| Next month forecast | 46.8% |