Meta Platforms Inc. (META) Volatility

    Technology
    Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1

    META volatility — the short answer

    META's realised volatility is 33.0% annualised over 20 days and 45.9% over 60 days, placing it in the 45th percentile of its own last year.

    Volatility and drawdown

    Realised volatility (20d, annualised)+33.0%
    Realised volatility (60d, annualised)+45.9%
    1-year volatility percentile45
    Current drawdown from peak-21.0%
    Deepest 1-year drawdown-32.6%
    SPY volatility (20d)+8.1%

    Signal drivers

    MomentumNeutral
    Technical trendNeutral
    VolatilityNeutral
    SentimentNeutral

    Sector peers — 20-day volatility

    AAPL — Apple Inc.21.5
    GOOGL — Alphabet Inc.21.7
    AMD — Advanced Micro Devices46.0
    NVDA — NVIDIA Corp.44.8
    MSFT — Microsoft Corp.23.4

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    META overviewMETA technical analysisMETA rsiMETA moving averagesMETA momentumMETA relative strengthMETA drawdownMETA volumeMETA trendMETA algo score historyMETA vs AAPLMETA vs GOOGLTechnology sector strengthAlgo Score rankings

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