Meta Platforms Stock Technical Analysis

FB -  USA Stock  

USD 317.87  11.03  3.59%

As of the 7th of December, Meta Platforms secures the mean deviation of 1.46, and Risk Adjusted Performance of (0.13). 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 nineteen technical drivers for Meta Platforms, which can be compared to its peers in the industry. Please verify Meta Platforms jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Meta Platforms is priced some-what accurately, providing market reflects its recent price of 317.87 per share. Given that Meta Platforms has jensen alpha of (0.29), 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 Technical Analysis 

 
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Meta Platforms Analyst Consensus

Target PriceAdvice# of Analysts
390.52Buy29Odds
Meta Platforms current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Meta Platforms analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Meta Platforms stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Meta Platforms, talking to its executives and customers, or listening to Meta Platforms conference calls.
Meta Platforms Analyst Advice Details
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, 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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The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Meta Platforms volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

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   -0.53  , 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 10430.33, 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 stock 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.
 2020 2021 (projected)
Long Term Debt to Equity0.0027830.002856
Interest Coverage68.2154.75

Meta Platforms December 7, 2021 Technical Indicators

Most technical analysis of Meta Platforms 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 Platforms from various momentum indicators to cycle indicators. When you analyze Meta Platforms 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.

Meta Platforms December 7, 2021 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Meta Platforms stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Please check Investing Opportunities. 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 Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for Meta Platforms Stock analysis

When running Meta Platforms price analysis, check to measure Meta Platforms' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Meta Platforms is operating at the current time. Most of Meta Platforms' value examination focuses on studying past and present price action to predict the probability of Meta Platforms' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Meta Platforms' price. Additionally, you may evaluate how the addition of Meta Platforms to your portfolios can decrease your overall portfolio volatility.
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Is Meta Platforms' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Meta Platforms. If investors know Meta Platforms will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Meta Platforms listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Meta Platforms is measured differently than its book value, which is the value of Meta Platforms that is recorded on the company's balance sheet. Investors also form their own opinion of Meta Platforms' value that differs from its market value or its book value, called intrinsic value, which is Meta Platforms' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Meta Platforms' market value can be influenced by many factors that don't directly affect Meta Platforms' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Meta Platforms' value and its price as these two are different measures arrived at by different means. Investors typically determine Meta Platforms value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Meta Platforms' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.