Meta Platforms Inc (NASDAQ: META)
INTERNET - Internet Information Providers
Stock price data as of
Closing price: $688.55
-
Support level$595.11
-
Resistance level$702.69
-
Beta1.6
-
RSI (14-day)96.5
- The price of this high-beta stock is expected to increase by 1.6 percent for every 1% increase in the S&P-500.
- META is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 46.5%.
- Volatility is forecast to fall over the next month.
- With RSI > 70, META is overbought. Odds slightly favor a short-term price reversal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $484.66 | $790.00 | 71.9% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $681.26 | $629.85 | $603.69 | $635.28 |
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 week12.6%
-
In the next month26.6%
-
In the next year78.1%
| Period | Value |
|---|---|
| Historical (5 year) | 44.0% |
| Last month | 36.6% |
| Current estimate | 46.5% |
| Next month forecast | 47.0% |