Warner Bros Discovery Stock Price History
| WBD Stock | USD 10.38 0.27 2.67% |
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 10.38, as last reported on the 28th of November, with the highest price reaching 10.44 and the lowest price hitting 10.07 during the day.
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 0.15, which attests that the company had a 0.15% return per unit of risk over the last 3 months. By examining Warner Bros' technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please utilize Warner Bros' Market Risk Adjusted Performance of 0.2777, downside deviation of 2.49, and Mean Deviation of 2.29 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.
IPO Date 8th of July 2005 | 200 Day MA 8.1699 | 50 Day MA 8.3774 | Beta 1.483 |
Warner |
Sharpe Ratio = 0.1491
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | WBD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.35 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Warner Bros is performing at about 11% 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 0.7066 | Enterprise Value Ebitda 5.0728 | Price Sales 0.6266 | Shares Float 2.2 B | Wall Street Target Price 11.5642 |
Warner Bros Stock Price History Chart
There are several ways to analyze Warner Stock price data. The simplest method is using a basic Warner candlestick price chart, which shows Warner Bros price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 25, 2024 | 10.4 |
| Lowest Price | September 11, 2024 | 6.94 |
Warner Bros November 28, 2024 Stock Price Synopsis
Various analyses of Warner Bros' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Warner Stock. It can be used to describe the percentage change in the price of Warner Bros from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Warner Stock.| Warner Bros Price Rate Of Daily Change | 1.03 | |
| Warner Bros Price Action Indicator | 0.26 | |
| Warner Bros Price Daily Balance Of Power | 0.73 |
Warner Bros November 28, 2024 Stock Price Analysis
Warner Stock Price History Data
The price series of Warner Bros for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 3.46 with a coefficient of variation of 10.41. The daily prices for the period are distributed with arithmetic mean of 8.24. The median price for the last 90 days is 8.13. The company experienced 1957:1000 stock split on 7th of August 2014.| Open | High | Low | Close | Volume | ||
11/28/2024 | 10.11 | 10.44 | 10.07 | 10.38 | ||
| 11/26/2024 | 10.38 | 10.44 | 10.07 | 10.11 | 24,530,870 | |
| 11/25/2024 | 10.21 | 10.46 | 10.11 | 10.40 | 33,311,939 | |
| 11/22/2024 | 10.23 | 10.40 | 10.09 | 10.11 | 27,327,299 | |
| 11/21/2024 | 9.98 | 10.30 | 9.93 | 10.23 | 38,874,103 | |
| 11/20/2024 | 9.50 | 10.04 | 9.46 | 9.95 | 43,234,629 | |
| 11/19/2024 | 9.28 | 9.59 | 9.05 | 9.50 | 29,525,393 | |
| 11/18/2024 | 9.44 | 9.76 | 9.36 | 9.47 | 28,765,718 | |
| 11/15/2024 | 9.87 | 9.88 | 9.10 | 9.22 | 38,111,201 | |
| 11/14/2024 | 9.74 | 9.95 | 9.71 | 9.86 | 32,423,899 | |
| 11/13/2024 | 9.40 | 9.89 | 9.31 | 9.72 | 45,571,304 | |
| 11/12/2024 | 9.20 | 9.26 | 9.09 | 9.22 | 32,793,863 | |
| 11/11/2024 | 9.21 | 9.55 | 9.15 | 9.33 | 36,250,579 | |
| 11/08/2024 | 9.32 | 9.32 | 8.86 | 9.18 | 44,221,357 | |
| 11/07/2024 | 9.02 | 9.80 | 8.83 | 9.37 | 70,462,380 | |
| 11/06/2024 | 8.53 | 8.59 | 8.33 | 8.38 | 43,809,420 | |
| 11/05/2024 | 8.13 | 8.25 | 8.03 | 8.21 | 22,962,128 | |
| 11/04/2024 | 8.24 | 8.41 | 8.02 | 8.17 | 28,924,130 | |
| 11/01/2024 | 8.03 | 8.24 | 7.98 | 8.23 | 25,664,367 | |
| 10/31/2024 | 7.95 | 8.35 | 7.85 | 8.13 | 46,173,427 | |
| 10/30/2024 | 7.52 | 7.84 | 7.50 | 7.77 | 25,724,987 | |
| 10/29/2024 | 7.55 | 7.71 | 7.49 | 7.55 | 14,955,782 | |
| 10/28/2024 | 7.65 | 7.77 | 7.58 | 7.61 | 16,712,542 | |
| 10/25/2024 | 7.59 | 7.79 | 7.55 | 7.60 | 19,077,644 | |
| 10/24/2024 | 7.35 | 7.60 | 7.35 | 7.52 | 18,060,877 | |
| 10/23/2024 | 7.50 | 7.55 | 7.25 | 7.33 | 22,806,821 | |
| 10/22/2024 | 7.54 | 7.63 | 7.52 | 7.53 | 18,208,798 | |
| 10/21/2024 | 7.70 | 7.87 | 7.53 | 7.55 | 27,983,994 | |
| 10/18/2024 | 7.79 | 7.92 | 7.75 | 7.82 | 16,786,716 | |
| 10/17/2024 | 7.95 | 8.01 | 7.65 | 7.78 | 26,162,060 | |
| 10/16/2024 | 7.65 | 8.03 | 7.64 | 8.00 | 23,228,726 | |
| 10/15/2024 | 7.53 | 7.83 | 7.52 | 7.60 | 25,180,210 | |
| 10/14/2024 | 7.46 | 7.57 | 7.35 | 7.54 | 19,598,468 | |
| 10/11/2024 | 7.58 | 7.71 | 7.51 | 7.52 | 19,367,364 | |
| 10/10/2024 | 7.65 | 7.70 | 7.49 | 7.54 | 21,069,757 | |
| 10/09/2024 | 7.68 | 7.88 | 7.64 | 7.73 | 15,569,480 | |
| 10/08/2024 | 7.64 | 7.77 | 7.57 | 7.72 | 21,516,500 | |
| 10/07/2024 | 7.72 | 7.91 | 7.63 | 7.72 | 18,868,155 | |
| 10/04/2024 | 7.88 | 7.99 | 7.68 | 7.78 | 20,338,402 | |
| 10/03/2024 | 7.85 | 7.91 | 7.62 | 7.74 | 28,837,772 | |
| 10/02/2024 | 8.14 | 8.24 | 7.91 | 7.97 | 23,421,075 | |
| 10/01/2024 | 8.23 | 8.34 | 8.12 | 8.16 | 24,658,350 | |
| 09/30/2024 | 8.36 | 8.39 | 8.09 | 8.25 | 23,868,809 | |
| 09/27/2024 | 8.40 | 8.49 | 8.29 | 8.38 | 22,447,853 | |
| 09/26/2024 | 8.26 | 8.49 | 8.15 | 8.30 | 19,534,560 | |
| 09/25/2024 | 8.26 | 8.34 | 8.13 | 8.19 | 28,871,396 | |
| 09/24/2024 | 8.18 | 8.35 | 8.12 | 8.32 | 31,768,514 | |
| 09/23/2024 | 8.19 | 8.22 | 8.01 | 8.16 | 21,686,902 | |
| 09/20/2024 | 8.30 | 8.41 | 8.19 | 8.24 | 47,420,006 | |
| 09/19/2024 | 8.62 | 8.74 | 8.31 | 8.40 | 23,943,375 | |
| 09/18/2024 | 8.48 | 8.79 | 8.40 | 8.42 | 29,514,192 | |
| 09/17/2024 | 8.67 | 8.85 | 8.36 | 8.45 | 29,340,905 | |
| 09/16/2024 | 8.49 | 8.68 | 8.40 | 8.56 | 42,986,710 | |
| 09/13/2024 | 7.76 | 8.50 | 7.75 | 8.49 | 57,696,837 | |
| 09/12/2024 | 7.14 | 7.72 | 7.08 | 7.66 | 60,691,361 | |
| 09/11/2024 | 6.98 | 7.00 | 6.78 | 6.94 | 29,282,410 | |
| 09/10/2024 | 7.30 | 7.30 | 6.91 | 7.02 | 26,284,309 | |
| 09/09/2024 | 7.19 | 7.42 | 7.02 | 7.30 | 44,319,792 | |
| 09/06/2024 | 7.42 | 7.61 | 7.08 | 7.22 | 34,067,598 | |
| 09/05/2024 | 7.37 | 7.57 | 7.22 | 7.42 | 25,998,139 | |
| 09/04/2024 | 7.39 | 7.57 | 7.31 | 7.32 | 21,990,823 |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.4 B | 2.6 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.
Did you try this?
Run Latest Portfolios Now
Latest PortfoliosQuick portfolio dashboard that showcases your latest portfolios |
| All Next | Launch Module |
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 | 0.0918 | |||
| Jensen Alpha | 0.1952 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.094 | |||
| Treynor Ratio | 0.2677 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| CEOs Directory Screen CEOs from public companies around the world | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |