Meta Platforms Inc (NASDAQ: META)

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Stock price data as of

Closing price: $648.35
  • Support level
    N/A
  • Resistance level
    $717.05
  • Beta
    1.4
  • RSI (14-day)
    29.5
  • META is one of this month's worst performers with a return of -8.8 percent, underperforming 90 percent of stocks in the S&P-100.
  • Down 12.2 percent, META is one of this week's biggest decliners.
  • META is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 93.2%.
  • Volatility is forecast to fall over the next month.
  • META is below its 200-day moving average - additional caution warranted in long positions.
  • With RSI < 30, META is oversold. Odds slightly favor a short-term price reversal.
  • Price broke below prior support level - a short-term bearish signal.

52-week range
52-week low 52-week high Price as % of range
$484.66 $790.00 59.6%

Moving averages
200 day 50 day 20 day 10 day
$678.54 $738.60 $719.81 $724.00

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
    25.3%
  • In the next month
    31.7%
  • In the next year
    71.6%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 43.9%
Last month 35.3%
Current estimate 93.2%
Next month forecast 56.1%