Meta Platforms Inc (NASDAQ: META)

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Stock price data as of

Closing price: $688.55
  • Support level
    $595.11
  • Resistance level
    $702.69
  • Beta
    1.6
  • 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 range

52-week low 52-week high Price as % of range
$484.66 $790.00 71.9%

Moving averages

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 week
    12.6%
  • In the next month
    26.6%
  • In the next year
    78.1%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 44.0%
Last month 36.6%
Current estimate 46.5%
Next month forecast 47.0%