AI
Strategic Report
2026-02-24
메타 플랫폼스(페이스북) (META)
AI Strategic Investment Report
Consensus
상승
Symbol
META
Confidence
High
Analyst
Yulmong AI
Based on the integrated quant analysis for **메타 플랫폼스(페이스북)**(META), Macro Analysis indicates a **Bullish** trend. Strong causal linkages with factors like Nasdaq (^IXIC), S&P 500 (^GSPC), Gold Futures (GC=F) suggest that global macro conditions are key drivers of price action. Factor analysis shows that the asset has a market beta of 1.42, showing high sensitivity to market volatility. Price action denoised by the Kalman filter aligns with the Bullish signal, while the Prophet model projects a 20.1% decrease over the next year. Copula analysis reveals a joint crash probability of 3.6%, suggesting caution. Overall, we recommend a strategic position considering these local-global dynamics.
*This report is a simulation result due to the absence of an API key.*
Trend Outlook
Model
Consensus
Active
상승