Meta Platforms (Mexico) Buy Hold or Sell Recommendation
| META Stock | 11,528 36.90 0.32% |
Slightly above 62% of Meta Platforms' investor base is looking to short. The analysis of current outlook of investing in Meta Platforms suggests that many traders are alarmed regarding Meta Platforms' prospects. Meta Platforms' investing sentiment can be driven by a variety of factors including economic data, Meta Platforms' earnings reports, geopolitical events, and overall market trends.
Comfort Level 38
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Meta Platforms' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Meta Platforms.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Meta Platforms is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Meta Platforms given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Meta Platforms, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Meta Platforms Buy or Sell Advice
The Meta recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Meta Platforms. Macroaxis does not own or have any residual interests in Meta Platforms or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Meta Platforms' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Meta Platforms Trading Alerts and Improvement Suggestions
| Meta Platforms generated a negative expected return over the last 90 days |
Meta Platforms Returns Distribution Density
The distribution of Meta Platforms' historical returns is an attempt to chart the uncertainty of Meta Platforms' future price movements. The chart of the probability distribution of Meta Platforms daily returns describes the distribution of returns around its average expected value. We use Meta Platforms price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Meta Platforms returns is essential to provide solid investment advice for Meta Platforms.
| Mean Return | -0.22 | Value At Risk | -2.9 | Potential Upside | 2.67 | Standard Deviation | 2.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Meta Platforms historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Meta Platforms Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Meta Platforms or Meta sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Meta Platforms' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Meta stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.28 | |
β | Beta against Dow Jones | 0.77 | |
σ | Overall volatility | 1.66 | |
Ir | Information ratio | -0.14 |
Meta Platforms Volatility Alert
Meta Platforms exhibits very low volatility with skewness of -1.75 and kurtosis of 9.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Meta Platforms' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Meta Platforms' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Meta Platforms Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Meta . With many 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.
| Accumulation Distribution | 62.88 | |||
| Daily Balance Of Power | (0.19) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11565.3 | |||
| Day Typical Price | 11552.93 | |||
| Market Facilitation Index | 0.0489 | |||
| Price Action Indicator | (55.56) | |||
| Period Momentum Indicator | (36.90) | |||
| Relative Strength Index | 47.75 |
Use Investing Ideas to Build Portfolios
In addition to having Meta Platforms in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Corporate ETFs Thematic Idea Now
Corporate ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Corporate ETFs theme has 191 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Corporate ETFs Theme or any other thematic opportunities.
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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.