Warner Bros Discovery Stock Price on March 1, 2024
| WBD Stock | USD 8.38 0.23 2.82% |
If you're considering investing in Warner Stock, it is important to understand the factors that can impact its price. As of today, the current price of Warner Bros stands at 8.38, as last reported on the 14th of May 2024, with the highest price reaching 8.38 and the lowest price hitting 8.38 during the day. Warner Bros Discovery shows Sharpe Ratio of -0.0675, which attests that the company had a -0.0675% return per unit of risk over the last 3 months. Warner Bros Discovery exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Warner Bros' Market Risk Adjusted Performance of (0.08), standard deviation of 2.92, and Mean Deviation of 2.14 to validate the risk estimate we provide.
Warner Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Warner |
Sharpe Ratio = -0.0675
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Estimated Market Risk
| 2.89 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Warner Bros is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Warner Bros by adding Warner Bros to a well-diversified portfolio.
Warner Bros Valuation on March 1, 2024
It is possible to determine the worth of Warner Bros on a given historical date. On March 1, 2024 Warner was worth 8.79 at the beginning of the trading date compared to the closed value of 8.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Warner Bros stock. Still, in general, we apply an absolute valuation method to find Warner Bros' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Warner Bros where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Warner Bros' related companies.
| Open | High | Low | Close | Volume | |
| 8.82 | 8.98 | 8.67 | 8.79 | 35,425,114 | |
03/01/2024 | 8.79 | 8.84 | 8.63 | 8.67 | 28,565,443 |
| 8.60 | 8.62 | 8.10 | 8.11 | 49,942,050 |
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Warner Bros Trading Date Momentum on March 1, 2024
| On March 04 2024 Warner Bros Discovery was traded for 8.11 at the closing time. Highest Warner Bros's price during the trading hours was 8.62 and the lowest price during the day was 8.10 . The net volume was 49.9 M. The overall trading history on the 4th of March contributed to the next trading period price depreciation. The trading price change to the next next day price was 6.46% . The trading price change to current price is 1.27% . |
Warner Bros Discovery Fundamentals Correlations and Trends
By evaluating Warner Bros' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Warner Bros' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Warner financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Warner Bros Stock history
Warner Bros investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Warner is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Warner Bros Discovery will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Warner Bros stock prices may prove useful in developing a viable investing in Warner Bros
Discovery, Inc., a media company, provides content across various distribution platforms in approximately 50 languages worldwide. It provides content through various distribution platforms comprising pay-television, free-to-air and broadcast television, authenticated GO applications, digital distribution arrangements, content licensing agreements, and direct-to-consumer subscriptions, as well as various platforms that include brand-aligned Websites, online streaming, mobile devices, video on demand, and broadband channels. Discovery Inc operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 11000 people.
Warner Bros Stock Technical Analysis
Warner Bros technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Warner Bros Period Price Range
Low | March 1, 2024
| High |
8.79 | 8.67 |
Warner Bros May 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Warner Bros stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Warner Bros shares will generate the highest return on investment. By undertsting and applying Warner Bros stock market strength indicators, traders can identify Warner Bros Discovery entry and exit signals to maximize returns
| Accumulation Distribution | 678591.0 | |||
| Daily Balance Of Power | (0.57) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 8.74 | |||
| Day Typical Price | 8.71 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.29) |
Warner Bros Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Warner Bros' price direction in advance. Along with the technical and fundamental analysis of Warner Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Warner to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.09) |
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Warner Bros Discovery. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Warner Bros Discovery information on this page should be used as a complementary analysis to other Warner Bros' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Warner Stock analysis
When running Warner Bros' price analysis, check to measure Warner Bros' 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 Warner Bros is operating at the current time. Most of Warner Bros' value examination focuses on studying past and present price action to predict the probability of Warner Bros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Warner Bros' price. Additionally, you may evaluate how the addition of Warner Bros to your portfolios can decrease your overall portfolio volatility.
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Is Warner Bros' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Warner Bros. If investors know Warner will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Warner Bros listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Warner Bros Discovery is measured differently than its book value, which is the value of Warner that is recorded on the company's balance sheet. Investors also form their own opinion of Warner Bros' value that differs from its market value or its book value, called intrinsic value, which is Warner Bros' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Warner Bros' market value can be influenced by many factors that don't directly affect Warner Bros' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Warner Bros' value and its price as these two are different measures arrived at by different means. Investors typically determine if Warner Bros is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Warner Bros' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.