Meta Platforms Inc (NASDAQ: META)
INTERNET - Internet Information Providers
Stock price data as of
Closing price: $769.30
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Support level$712.37
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Resistance levelN/A
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Beta1.4
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RSI (14-day)63.1
- 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 week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 46.8%.
- 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 |
---|---|---|
$484.66 | $776.37 | 98.1% |
200 day | 50 day | 20 day | 10 day |
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$633.79 | $712.17 | $728.90 | $747.92 |
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 week12.7%
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In the next month26.7%
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In the next year72.3%
Period | Value |
---|---|
Historical (5 year) | 44.3% |
Last month | 34.5% |
Current estimate | 46.8% |
Next month forecast | 47.3% |