Meta Platforms Inc (NASDAQ: META)
INTERNET - Internet Information Providers
Stock price data as of
Closing price: $607.60
-
Support level$587.15
-
Resistance level$669.10
-
Beta1.3
-
RSI (14-day)36.4
- META is one of this month's worst performers with a return of -16.6 percent, underperforming 90 percent of stocks in the S&P-100.
- META is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 53.8%.
- Volatility is forecast to fall over the next month.
- META is above its 200-day moving average, providing a measure of support for long positions.
52-week low | 52-week high | Price as % of range |
---|---|---|
$430.17 | $736.67 | 64.2% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$570.21 | $654.61 | $654.38 | $622.66 |
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 week14.6%
-
In the next month28.5%
-
In the next year69.9%
Period | Value |
---|---|
Historical (5 year) | 45.2% |
Last month | 33.0% |
Current estimate | 53.8% |
Next month forecast | 50.4% |