Meta Platforms Cdr Stock Price on December 2, 2024
| META Stock | 34.43 0.34 1.00% |
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 34.43, as last reported on the 11th of December 2024, with the highest price reaching 34.70 and the lowest price hitting 34.06 during the day. Meta Platforms appears to be not too volatile, given 3 months investment horizon. Meta Platforms CDR has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Meta Platforms, which you can use to evaluate the volatility of the firm. Please exercise Meta Platforms' Mean Deviation of 1.15, risk adjusted performance of 0.1546, and Downside Deviation of 1.45 to check out if our risk estimates are consistent with your expectations.
Meta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Meta |
Sharpe Ratio = 0.1754
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | META | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Meta Platforms is performing at about 13% 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 9.3198 | Enterprise Value Ebitda 19.7242 | Price Sales 13.6404 | Shares Float 2.2 B | Dividend Share 1.5 |
Meta Platforms Valuation on December 2, 2024
It is possible to determine the worth of Meta Platforms on a given historical date. On December 2, 2024 Meta was worth 32.03 at the beginning of the trading date compared to the closed value of 32.87. 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 | |
| 31.50 | 32.12 | 31.50 | 31.87 | 56,238 | |
12/02/2024 | 32.03 | 32.99 | 32.00 | 32.87 | 131,747 |
| 33.01 | 34.09 | 32.85 | 34.05 | 294,424 |
| Backtest Meta Platforms | | | Meta Platforms History | | | Meta Platforms Valuation | Previous | Next |
Meta Platforms Trading Date Momentum on December 2, 2024
| On December 03 2024 Meta Platforms CDR was traded for 34.05 at the closing time. The highest price during the trading period was 34.09 and the lowest recorded bid was listed for 32.85 . The volume for the day was 294.4 K. This history from December 3, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 3.59% . The trading delta at closing time to the current price is 4.53% . |
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.
Price Boundaries
Meta Platforms Period Price Range
Low | December 11, 2024
| High |
0.00 | 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 December 11, 2024 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.
| Risk Adjusted Performance | 0.1546 | |||
| Jensen Alpha | 0.2359 | |||
| Total Risk Alpha | 0.0645 | |||
| Sortino Ratio | 0.1342 | |||
| Treynor Ratio | 0.4812 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |