Meta Platforms (Mexico) Price on December 27, 2024
| META Stock | 12,525 318.15 2.61% |
If you're considering investing in Meta Stock, it is important to understand the factors that can impact its price. As of today, the current price of Meta Platforms stands at 12,525, as last reported on the 6th of January, with the highest price reaching 12,525 and the lowest price hitting 12,353 during the day. At this stage we consider Meta Stock to be very steady. Meta Platforms has Sharpe Ratio of 0.0921, which conveys that the firm had a 0.0921% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Meta Platforms, which you can use to evaluate the volatility of the firm. Please verify Meta Platforms' Downside Deviation of 1.85, risk adjusted performance of 0.0963, and Mean Deviation of 1.31 to check out if the risk estimate we provide is consistent with the expected return of 0.16%.
Meta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Meta |
Sharpe Ratio = 0.0921
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Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Meta Platforms is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Meta Platforms by adding it to a well-diversified portfolio.
Meta Platforms Valuation on December 27, 2024
It is possible to determine the worth of Meta Platforms on a given historical date. On December 27, 2024 Meta was worth 12213.93 at the beginning of the trading date compared to the closed value of 12137.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Meta Platforms stock. Still, in general, we apply an absolute valuation method to find Meta Platforms' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Meta Platforms where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Meta Platforms' related companies.
| Open | High | Low | Close | Volume | |
| 12,153 | 12,237 | 12,140 | 12,223 | 692.00 | |
12/27/2024 | 12,214 | 12,214 | 11,950 | 12,138 | 1,207 |
| 12,052 | 12,276 | 11,990 | 12,247 | 1,863 |
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Meta Platforms Trading Date Momentum on December 27, 2024
| On December 30 2024 Meta Platforms was traded for 12,247 at the closing time. The highest price during the trading period was 12,276 and the lowest recorded bid was listed for 11,990 . The volume for the day was 1.9 K. This history from December 30, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.90% . The trading delta at closing time to the current price is 1.87% . |
Price Boundaries
Meta Platforms Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
Meta Platforms cannot be verified against its exchange. Please verify the symbol is currently traded on Mexican Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Meta Platforms January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how Meta Platforms stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Meta Platforms shares will generate the highest return on investment. By undertsting and applying Meta Platforms stock market strength indicators, traders can identify Meta Platforms entry and exit signals to maximize returns
Meta Platforms Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Meta Platforms' price direction in advance. Along with the technical and fundamental analysis of Meta Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Meta to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0963 | |||
| Jensen Alpha | 0.1843 | |||
| Total Risk Alpha | 0.1573 | |||
| Sortino Ratio | 0.0924 | |||
| Treynor Ratio | (3.20) |
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Additional Tools for Meta 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 the 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.