Meta Platforms Correlations

Stocks . USA . 
Stock . Meta Platforms
META Stock  USD 697.71  13.09  1.91%   
The current 90-days correlation between Meta Platforms and Alphabet Inc Class A is -0.07 (i.e., Good 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

Very poor diversification

The correlation between Meta Platforms and DJI is 0.81 (i.e., Very 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

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  0.63FENG Phoenix New MediaPairCorr
  0.78FVRR Fiverr InternationalPairCorr
  0.86MAX MediaAlphaPairCorr
  0.71TEM Tempus AI, ClassPairCorr
  0.77TME Tencent Music EntertPairCorr
  0.75GOOG Alphabet Class CPairCorr
  0.67YELP Yelp IncPairCorr
  0.86IZEA IZEA IncPairCorr
  0.67JFIN Jiayin GroupPairCorr
  0.74JOYY JOYY Inc Symbol ChangePairCorr
  0.69KRKR 36Kr HoldingsPairCorr
  0.81MATH Metalpha TechnologyPairCorr
  0.78BZFDW BuzzFeedPairCorr
  0.69MOMO Hello GroupPairCorr

Moving against Meta Stock

  0.39SLE Super League EnterprisePairCorr
  0.37MNYWW MoneyHero LimitedPairCorr
  0.58SOGP Lizhi IncPairCorr
  0.33SEAT Vivid SeatsPairCorr

Related Correlations Analysis

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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
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