Warner Music Group Corp. WMG
2 ● Neutral
Price (USD)
$28.19
Market Cap
$14.71B
1W Return
+4.0%
1M Return
-3.5%
3M Return
-12.9%
12M Return
-14.2%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 2
CAPR (Weekly) 0
Local (Daily) 2
Local (Weekly) 1
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 310 days
Score Velocity (5d) -0.20
Risk & Technicals
Volatility (30w ann.) +39%
Sharpe Ratio (52w) -0.53
Beta (52w) 0.50
Drawdown from 52w High -18.4%
Max Drawdown (52w) -30.0%
Dev from Long MA -4.1%
Rel Strength 3M -1.63
Rel Strength 12M -0.54