Warner Music Group Stock Technical Analysis
WMG Stock | USD 34.27 1.32 3.71% |
As of the 26th of February, Warner Music maintains the Downside Deviation of 2.11, market risk adjusted performance of 0.5176, and Mean Deviation of 1.26. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Warner Music Group, as well as the relationship between them. Please check out Warner Music Group jensen alpha and downside variance to decide if Warner Music Group is priced fairly, providing market reflects its latest price of 34.27 per share. Given that Warner Music Group has jensen alpha of 0.139, we strongly advise you to confirm Warner Music Group's prevalent market performance to make sure the company can sustain itself at a future point.
Warner Music 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 Music Analyst Consensus
Target Price | Advice | # of Analysts | |
35.63 | Buy | 19 | 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 Music Group, talking to its executives and customers, or listening to Warner conference calls.
Warner Music 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 Music Group Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Music Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Warner Music Group Trend Analysis
Use this graph to draw trend lines for Warner Music Group. You can use it to identify possible trend reversals for Warner Music 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 Music price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Warner Music Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Warner Music Group applied against its price change over selected period. The best fit line has a slop of 0.04 , which may imply that Warner Music Group will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 73.72, which is the sum of squared deviations for the predicted Warner Music price change compared to its average price change.About Warner Music 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 Music Group 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 Music Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Warner Music Group price pattern first instead of the macroeconomic environment surrounding Warner Music Group. By analyzing Warner Music'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 Music'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 Music specific price patterns or momentum indicators. Please read more on our technical analysis page.
2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0105 | 0.011 | 0.0126 | 0.0208 | Price To Sales Ratio | 5.36 | 5.11 | 8.96 | 7.77 |
Warner Music February 26, 2025 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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.067 | |||
Market Risk Adjusted Performance | 0.5176 | |||
Mean Deviation | 1.26 | |||
Semi Deviation | 1.86 | |||
Downside Deviation | 2.11 | |||
Coefficient Of Variation | 1204.39 | |||
Standard Deviation | 1.81 | |||
Variance | 3.28 | |||
Information Ratio | 0.0748 | |||
Jensen Alpha | 0.139 | |||
Total Risk Alpha | 0.1281 | |||
Sortino Ratio | 0.064 | |||
Treynor Ratio | 0.5076 | |||
Maximum Drawdown | 9.66 | |||
Value At Risk | (2.03) | |||
Potential Upside | 2.89 | |||
Downside Variance | 4.47 | |||
Semi Variance | 3.48 | |||
Expected Short fall | (1.27) | |||
Skewness | (1.19) | |||
Kurtosis | 5.01 |
Warner Music February 26, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Warner stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 73,160 | ||
Daily Balance Of Power | (1.21) | ||
Rate Of Daily Change | 0.96 | ||
Day Median Price | 34.60 | ||
Day Typical Price | 34.49 | ||
Price Action Indicator | (0.98) |
Complementary Tools for Warner Stock analysis
When running Warner Music's price analysis, check to measure Warner Music's 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 Music is operating at the current time. Most of Warner Music's value examination focuses on studying past and present price action to predict the probability of Warner Music's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Warner Music's price. Additionally, you may evaluate how the addition of Warner Music to your portfolios can decrease your overall portfolio volatility.
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