Meta Platforms Stock Market Value
| META Stock | USD 637.86 1.91 0.30% |
| Symbol | Meta |
Is Interactive Media & Services space 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. Expected growth trajectory for Meta significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Meta Platforms assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.107 | Dividend Share 2.1 | Earnings Share 23.48 | Revenue Per Share | Quarterly Revenue Growth 0.238 |
The market value of Meta Platforms is measured differently than its book value, which is the value of Meta 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.
Understanding that Meta Platforms' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Meta Platforms represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Meta Platforms' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Meta Platforms 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Meta Platforms' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Meta Platforms.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Meta Platforms on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Meta Platforms or generate 0.0% return on investment in Meta Platforms over 90 days. Meta Platforms is related to or competes with Taiwan Semiconductor, Broadcom, Alphabet, Oracle, Cisco Systems, International Business, and Garmin. Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile de... More
Meta Platforms Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Meta Platforms' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Meta Platforms upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.57 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 13.69 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 3.43 |
Meta Platforms Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Meta Platforms' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Meta Platforms' standard deviation. In reality, there are many statistical measures that can use Meta Platforms historical prices to predict the future Meta Platforms' volatility.| Risk Adjusted Performance | 0.0222 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0552 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Meta Platforms' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Meta Platforms February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0222 | |||
| Market Risk Adjusted Performance | 0.0652 | |||
| Mean Deviation | 1.51 | |||
| Semi Deviation | 1.53 | |||
| Downside Deviation | 1.57 | |||
| Coefficient Of Variation | 5060.43 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.66 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0552 | |||
| Maximum Drawdown | 13.69 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 3.43 | |||
| Downside Variance | 2.45 | |||
| Semi Variance | 2.34 | |||
| Expected Short fall | (1.82) | |||
| Skewness | 2.0 | |||
| Kurtosis | 7.41 |
Meta Platforms Backtested Returns
At this point, Meta Platforms is very steady. Meta Platforms has Sharpe Ratio of 0.0718, which conveys that the firm had a 0.0718 % 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 1.57, mean deviation of 1.51, and Risk Adjusted Performance of 0.0222 to check out if the risk estimate we provide is consistent with the expected return of 0.16%. Meta Platforms has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.59, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Meta Platforms' returns are expected to increase less than the market. However, during the bear market, the loss of holding Meta Platforms is expected to be smaller as well. Meta Platforms right now secures a risk of 2.21%. Please verify Meta Platforms skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if Meta Platforms will be following its current price movements.
Auto-correlation | 0.06 |
Virtually no predictability
Meta Platforms has virtually no predictability. Overlapping area represents the amount of predictability between Meta Platforms time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Meta Platforms price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Meta Platforms price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 867.89 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Meta Platforms offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Meta Platforms' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Meta Platforms Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Meta Platforms Stock:Check out Meta Platforms Correlation, Meta Platforms Volatility and Meta Platforms Performance module to complement your research on Meta Platforms. For information on how to trade Meta Stock refer to our How to Trade Meta Stock guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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.