Meta Platforms Inc (NASDAQ: META)

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Stock price data as of

Closing price: $669.21
  • Support level
    $640.79
  • Resistance level
    N/A
  • Beta
    1.4
  • RSI (14-day)
    68.7
  • META is one of this month's top performers with a return of 17.2 percent, beating 90 percent of stocks in the S&P-100.
  • Up 14.8 percent, META is one of this week's biggest gainers.
  • The price of this high-beta stock is expected to increase by 1.4 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 60.9%.
  • 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.
  • Price broke above prior resistance level - a short-term bullish signal.
  • Price crossed above 50-day moving average this week - a bullish signal.

52-week range
52-week low 52-week high Price as % of range
$525.72 $790.00 59.3%

Moving averages
200 day 50 day 20 day 10 day
$642.72 $600.45 $584.61 $599.16

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
    16.5%
  • In the next month
    29.6%
  • In the next year
    72.4%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 44.4%
Last month 43.3%
Current estimate 60.9%
Next month forecast 52.4%