Meta Platforms Correlations

Stocks . USA . 
Stock . Meta Platforms
META Stock  USD 704.28  2.87  0.41%   
The current 90-days correlation between Meta Platforms and Alphabet Inc Class A is 0.46 (i.e., Very weak diversification). The correlation of Meta Platforms is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Meta Platforms Correlation With Market

Poor diversification

The correlation between Meta Platforms and DJI is 0.64 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Meta Platforms and DJI in the same portfolio, assuming nothing else is changed.
  
Build AI portfolio with Meta Stock
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Meta Platforms. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For information on how to trade Meta Stock refer to our How to Trade Meta Stock guide.

Moving together with Meta Stock

  0.77Z Zillow Group ClassPairCorr
  0.86TC TuanChe ADRPairCorr
  0.93WB Weibo CorpPairCorr
  0.78ZG Zillow GroupPairCorr
  0.68FENG Phoenix New MediaPairCorr
  0.78IAC IAC IncPairCorr
  0.91MAX MediaAlphaPairCorr
  0.75TEM Tempus AI, ClassPairCorr
  0.92TME Tencent Music EntertPairCorr
  0.85GOOG Alphabet Class C Earnings Call This WeekPairCorr
  0.76ZDGE Zedge IncPairCorr
  0.81IZEA IZEA IncPairCorr
  0.9JFIN Jiayin GroupPairCorr
  0.89JOYY JOYY Inc Symbol ChangePairCorr
  0.65KIND Nextdoor HoldingsPairCorr
  0.81KRKR 36Kr HoldingsPairCorr
  0.91MATH Metalpha TechnologyPairCorr
  0.67BZFDW BuzzFeedPairCorr
  0.86MOMO Hello GroupPairCorr
  0.69MTCH Match GroupPairCorr
  0.95NBIS Nebius Group NV Symbol ChangePairCorr
  0.81NRDS NerdwalletPairCorr

Moving against Meta Stock

  0.79SLE Super League EnterprisePairCorr
  0.68CCG Cheche Group Class Earnings Call This WeekPairCorr
  0.67GIFT RDE, Inc Symbol ChangePairCorr
  0.66SEATW Vivid Seats WarrantPairCorr
  0.64DJT Trump Media TechnologyPairCorr
  0.39GETY Getty Images HoldingsPairCorr
  0.88ONFOW Onfolio Holdings WarrantPairCorr
  0.77SEAT Vivid SeatsPairCorr
  0.43ONFO Onfolio HoldingsPairCorr
  0.38LCFYW Locafy Limited TrendingPairCorr
  0.34RMSG Real MessengerPairCorr

Related Correlations Analysis

Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between Meta Stock performing well and Meta Platforms Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Meta Platforms' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Meta Platforms Corporate Management

Henry MonizChief OfficerProfile
Erin EganChief PolicyProfile
Andrew BosworthChief OfficerProfile
Christopher CoxChief OfficerProfile
Aaron AndersonChief OfficerProfile
Marne LevineChief OfficerProfile
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY