Warner Bros Discovery Stock Technical Analysis
| WBD Stock | USD 10.38 0.27 2.67% |
As of the 28th of November, Warner Bros maintains the Downside Deviation of 2.49, market risk adjusted performance of 0.2777, and Mean Deviation of 2.29. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Warner Bros Discovery, as well as the relationship between them. Please check out Warner Bros Discovery jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Warner Bros Discovery is priced fairly, providing market reflects its latest price of 10.38 per share. Given that Warner Bros Discovery has jensen alpha of 0.1952, we strongly advise you to confirm Warner Bros Discovery's prevalent market performance to make sure the company can sustain itself at a future point.
Warner Bros Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Warner, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WarnerWarner |
Warner Bros Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 18.61 | Buy | 29 | Odds |
Most Warner analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Warner stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Warner Bros Discovery, talking to its executives and customers, or listening to Warner conference calls.
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.
Warner Bros Discovery Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Warner Bros Discovery volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Warner Bros Discovery Trend Analysis
Use this graph to draw trend lines for Warner Bros Discovery. You can use it to identify possible trend reversals for Warner Bros as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Warner Bros price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Warner Bros Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Warner Bros Discovery applied against its price change over selected period. The best fit line has a slop of 0.04 , which may imply that Warner Bros Discovery will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 50.29, which is the sum of squared deviations for the predicted Warner Bros price change compared to its average price change.About Warner Bros Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Warner Bros Discovery on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Warner Bros Discovery based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Warner Bros Discovery price pattern first instead of the macroeconomic environment surrounding Warner Bros Discovery. By analyzing Warner Bros's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Warner Bros's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Warner Bros specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 7.13E-4 | 6.77E-4 | Price To Sales Ratio | 0.67 | 0.64 |
Warner Bros November 28, 2024 Technical Indicators
Most technical analysis of Warner help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Warner from various momentum indicators to cycle indicators. When you analyze Warner charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Volume Indicators |
| Risk Adjusted Performance | 0.0918 | |||
| Market Risk Adjusted Performance | 0.2777 | |||
| Mean Deviation | 2.29 | |||
| Semi Deviation | 2.2 | |||
| Downside Deviation | 2.49 | |||
| Coefficient Of Variation | 908.73 | |||
| Standard Deviation | 3.31 | |||
| Variance | 10.98 | |||
| Information Ratio | 0.0707 | |||
| Jensen Alpha | 0.1952 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.094 | |||
| Treynor Ratio | 0.2677 | |||
| Maximum Drawdown | 18.3 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 5.42 | |||
| Downside Variance | 6.22 | |||
| Semi Variance | 4.84 | |||
| Expected Short fall | (2.71) | |||
| Skewness | 1.36 | |||
| Kurtosis | 3.4 |
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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