Meta Platforms Cdr Stock Price on October 27, 2023

META Stock   34.02  0.13  0.38%   
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 34.02, as last reported on the 20th of January, with the highest price reaching 34.51 and the lowest price hitting 33.45 during the day. At this point, Meta Platforms is very steady. Meta Platforms CDR has Sharpe Ratio of 0.0554, which conveys that the firm had a 0.0554 % 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' Mean Deviation of 1.35, risk adjusted performance of 0.0429, and Downside Deviation of 1.66 to check out if the risk estimate we provide is consistent with the expected return of 0.0996%.
  
Meta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0554

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Estimated Market Risk

 1.8
  actual daily
16
84% of assets are more volatile

Expected Return

 0.1
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average Meta Platforms is performing at about 4% 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.
Price Book
8.9229
Enterprise Value Ebitda
19.3715
Price Sales
14.1191
Shares Float
2.2 B
Dividend Share
1.5

Meta Platforms Main Headline on 27th of October 2023

How Mark Zuckerberg escaped a metaverse-sized hole Mint Mint

Meta Platforms Valuation on October 27, 2023

It is possible to determine the worth of Meta Platforms on a given historical date. On October 27, 2023 Meta was worth 16.58 at the beginning of the trading date compared to the closed value of 16.68. 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
  16.62    16.62    15.73    16.22    433,206  
10/27/2023
  16.58    16.83    16.49    16.68    148,045  
  17.00    17.00    17.00    17.00    3,100  
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Open Value
16.58
16.68
Closing Value
21.98
Upside

Meta Platforms Trading Date Momentum on October 27, 2023

On October 30 2023 Meta Platforms CDR was traded for  17.00  at the closing time. The highest price during the trading period was 17.00  and the lowest recorded bid was listed for  17.00 . The volume for the day was 3.1 K. This history from October 30, 2023 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 1.92% . The trading delta at closing time to the current price is 6.59% .

Meta Platforms CDR Fundamentals Correlations and Trends

By evaluating Meta Platforms' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Meta Platforms' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Meta financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Meta Platforms Stock history

Meta Platforms investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Meta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Meta Platforms CDR will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Meta Platforms stock prices may prove useful in developing a viable investing in Meta Platforms

Meta Platforms Stock Technical Analysis

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...

Price Boundaries

Meta Platforms Period Price Range

Low
January 20, 2025
0.00  NaN%
High

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 0.00 

Meta Platforms CDR cannot be verified against its exchange. Please verify the symbol is currently traded on NEO 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 20, 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 CDR 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.

Complementary 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.
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