Meta Platforms Stock Technical Analysis

FBDelisted Stock  USD 169.49  1.83  1.07%   
As of the 19th of March, Meta Platforms secures the Standard Deviation of 4.04, risk adjusted performance of (0.03), and Mean Deviation of 2.92. Meta Platforms technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have analyzed thirteen technical drivers for Meta Platforms, which can be compared to its peers in the industry. Please verify Meta Platforms coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Meta Platforms is priced some-what accurately, providing market reflects its recent price of 169.49 per share. Given that Meta Platforms has information ratio of (0.10), we recommend you to check Meta Platforms's last-minute market performance to make sure the company can sustain itself at a future point.

Meta Platforms Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Meta, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Meta
  
Meta Platforms' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Meta Platforms technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, delisted stock market cycles, or different charting patterns.
A focus of Meta Platforms technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Meta Platforms trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Meta Platforms Technical Analysis

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Meta Platforms Trend Analysis

Use this graph to draw trend lines for Meta Platforms. You can use it to identify possible trend reversals for Meta Platforms as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Meta Platforms price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Meta Platforms Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Meta Platforms applied against its price change over selected period. The best fit line has a slop of   0.93  , which may indicate that the price for Meta Platforms will continue to decline. It has 122 observation points and a regression sum of squares at 32872.8, which is the sum of squared deviations for the predicted Meta Platforms price change compared to its average price change.

About Meta Platforms Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Meta Platforms on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Meta Platforms based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Meta Platforms price pattern first instead of the macroeconomic environment surrounding Meta Platforms. By analyzing Meta Platforms's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Meta Platforms's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Meta Platforms specific price patterns or momentum indicators. Please read more on our technical analysis page.

Meta Platforms March 19, 2024 Technical Indicators

Most technical analysis of Meta help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Meta from various momentum indicators to cycle indicators. When you analyze Meta charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the Meta Platforms information on this page should be used as a complementary analysis to other Meta Platforms' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Other Consideration for investing in Meta Stock

If you are still planning to invest in Meta Platforms check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Meta Platforms' history and understand the potential risks before investing.
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