Meta Platforms Inc (NASDAQ: META)
INTERNET - Internet Information Providers
Stock price data as of
Closing price: $543.57
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Support levelN/A
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Resistance level$576.06
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Beta1.3
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RSI (14-day)36.7
- META is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 117.3%.
- Volatility is forecast to fall over the next month.
- META is below its 200-day moving average - additional caution warranted in long positions.
- Price broke below prior support level - a short-term bearish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$430.17 | $736.67 | 43.5% |
200 day | 50 day | 20 day | 10 day |
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$578.27 | $633.50 | $573.70 | $548.50 |
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 week31.9%
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In the next month35.6%
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In the next year70.6%
Period | Value |
---|---|
Historical (5 year) | 45.9% |
Last month | 53.9% |
Current estimate | 117.3% |
Next month forecast | 62.9% |