Meta Platforms Stock Performance

Meta Platforms Relative Risk vs. Return Landscape

If you would invest  63,125  in Meta Platforms on November 8, 2025 and sell it today you would earn a total of  2,699  from holding Meta Platforms or generate 4.28% return on investment over 90 days. Meta Platforms is currently generating 0.0915% in daily expected returns and assumes 2.1851% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Meta, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Meta Platforms is expected to generate 1.05 times less return on investment than the market. In addition to that, the company is 2.67 times more volatile than its market benchmark. It trades about 0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

Meta Platforms Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Meta Platforms has a beta of 0.62. This indicates as returns on the market go up, Meta Platforms average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Meta Platforms will be expected to be much smaller as well. Additionally Meta Platforms has an alpha of 0.0192, implying that it can generate a 0.0192 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Meta Platforms

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Meta Platforms. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 659.11 661.30 663.49 Details

Intrinsic Valuation Low Real High 660.24 662.43 664.63 Details

Naive Forecast Low Next High 670.01 672.20 674.38 Details

68 Analysts Consensus Low Target High 782.46 859.85 954.43 Details

Meta Platforms Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Meta Platforms is not an exception. The market had few large corrections towards the Meta Platforms' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Meta Platforms, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Meta Platforms within the framework of very fundamental risk indicators.

Meta Platforms Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Meta Platforms for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Meta Platforms can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Meta Platforms Price Density Drivers

Meta Platforms Fundamentals Growth

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.