Warner Bros. Discovery, Inc. WBD
4 ● Neutral
Price (USD)
$28.88
Market Cap
$72.52B
1W Return
+2.3%
1M Return
+12.6%
3M Return
+6.8%
12M Return
+144.7%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 4
CAPR (Weekly) 2
Local (Daily) 5
Local (Weekly) 5
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 549 days
Score Velocity (5d) 0.20
Risk & Technicals
Volatility (30w ann.) +17%
Sharpe Ratio (52w) 3.52
Beta (52w) 0.53
Drawdown from 52w High -3.7%
Max Drawdown (52w) -15.7%
Dev from Long MA +100.9%
Rel Strength 3M 1.16
Rel Strength 12M 2.13