Meta Platforms Inc (NASDAQ: META)

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Stock price data as of

Closing price: $608.75
  • Support level
    $579.88
  • Resistance level
    $693.24
  • Beta
    1.5
  • RSI (14-day)
    43.0
  • Down 9.8 percent, META is one of this week's biggest decliners.
  • The price of this high-beta stock is expected to increase by 1.5 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 67.3%.
  • Volatility is forecast to fall over the next month.
  • META is below its 200-day moving average - additional caution warranted in long positions.
  • Price crossed below 50-day moving average this week - a bearish signal.

52-week range
52-week low 52-week high Price as % of range
$525.72 $790.00 36.0%

Moving averages
200 day 50 day 20 day 10 day
$678.28 $630.31 $647.06 $658.84

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
    18.3%
  • In the next month
    28.4%
  • In the next year
    78.7%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 44.1%
Last month 61.6%
Current estimate 67.3%
Next month forecast 50.1%