Meta Platforms Inc (NASDAQ: META)
INTERNET - Internet Information Providers
Stock price data as of
Closing price: $648.18
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Support level$621.08
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Resistance level$696.52
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Beta1.4
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RSI (14-day)44.3
- META is one of this month's worst performers with a return of -12.2 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.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $484.66 | $790.00 | 59.5% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $691.29 | $656.70 | $661.99 | $645.82 |
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 week10.4%
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In the next month25.7%
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In the next year74.1%
| Period | Value |
|---|---|
| Historical (5 year) | 43.7% |
| Last month | 40.5% |
| Current estimate | 38.2% |
| Next month forecast | 45.4% |