Warner Bros Discovery Stock Price on December 9, 2024

WBD Stock  USD 10.69  0.20  1.91%   
Below is the normalized historical share price chart for Warner Bros Discovery extending back to July 06, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Warner Bros stands at 10.69, as last reported on the 22nd of December, with the highest price reaching 10.79 and the lowest price hitting 10.38 during the day.
IPO Date
8th of July 2005
200 Day MA
8.3299
50 Day MA
9.3812
Beta
1.483
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Warner Stock, it is important to understand the factors that can impact its price. Warner Bros appears to be somewhat reliable, given 3 months investment horizon. Warner Bros Discovery shows Sharpe Ratio of 0.14, which attests that the company had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Warner Bros Discovery, which you can use to evaluate the volatility of the company. Please utilize Warner Bros' Market Risk Adjusted Performance of 0.442, mean deviation of 2.23, and Downside Deviation of 2.56 to validate if our risk estimates are consistent with your expectations.
  
At present, Warner Bros' Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 128.9 B, whereas Treasury Stock is forecasted to decline to (7.8 B). . At present, Warner Bros' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 1.22, whereas Price Earnings Ratio is projected to grow to (8.42). Warner Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1392

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Estimated Market Risk

 3.38
  actual daily
30
70% of assets are more volatile

Expected Return

 0.47
  actual daily
9
91% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
10
90% of assets perform better
Based on monthly moving average Warner Bros is performing at about 10% of its full potential. 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 it to a well-diversified portfolio.
Price Book
0.7471
Enterprise Value Ebitda
5.1898
Price Sales
0.6626
Shares Float
2.2 B
Wall Street Target Price
12.6168

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Warner Bros Valuation on December 9, 2024

It is possible to determine the worth of Warner Bros on a given historical date. On December 9, 2024 Warner was worth 10.8 at the beginning of the trading date compared to the closed value of 10.56. 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
  10.74    10.82    10.58    10.66    19,694,965  
12/09/2024
  10.80    11.29    10.52    10.56    45,540,872  
  10.65    11.05    10.54    10.89    28,472,889  
Backtest Warner Bros  |  Warner Bros History  |  Warner Bros Valuation   PreviousNext  
Open Value
10.8
10.56
Closing Value
20.94
Upside

Warner Bros Trading Date Momentum on December 9, 2024

On December 10 2024 Warner Bros Discovery was traded for  10.89  at the closing time. Highest Warner Bros's price during the trading hours was 11.05  and the lowest price during the day was  10.54 . The net volume was 28.5 M. The overall trading history on the 10th of December contributed to the next trading period price growth. The trading price change to the next next day price was 3.13% . The trading price change to current price is 1.33% .

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
Last ReportedProjected for Next Year
Common Stock Shares Outstanding2.4 B2.6 B
Net Loss-6.6 B-6.3 B

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.
A focus of Warner Bros technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Warner Bros trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Warner Bros Period Price Range

Low
December 22, 2024
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High

 0.00 

     

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Warner Bros Discovery cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Warner Bros December 22, 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

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.

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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