Meta Platforms Inc (NASDAQ: META)

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Stock price data as of

Closing price: $610.26
  • Support level
    $565.27
  • Resistance level
    $672.83
  • Beta
    1.5
  • RSI (14-day)
    49.9
  • META is one of this month's worst performers with a return of -9.6 percent, underperforming 90 percent of stocks in the S&P-100.
  • The price of this high-beta stock is expected to increase by 1.5 percent for every 1% increase in the S&P-500.

  • Volatility is forecast to rise over the next month.
  • META is below its 200-day moving average - additional caution warranted in long positions.

52-week range
52-week low 52-week high Price as % of range
$525.72 $790.00 36.6%

Moving averages
200 day 50 day 20 day 10 day
$669.43 $617.81 $619.10 $608.77

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 week
    9.1%
  • In the next month
    25.3%
  • In the next year
    77.0%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 44.0%
Last month 37.8%
Current estimate 33.6%
Next month forecast 44.8%