Warner Music Group Stock Price History
WMG Stock | USD 33.67 0.74 2.25% |
Below is the normalized historical share price chart for Warner Music Group extending back to June 03, 2020. 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 Music stands at 33.67, as last reported on the 21st of November, with the highest price reaching 33.79 and the lowest price hitting 32.95 during the day.
If you're considering investing in Warner Stock, it is important to understand the factors that can impact its price. Warner Music appears to be very steady, given 3 months investment horizon. Warner Music Group shows Sharpe Ratio of 0.24, which attests that the company had a 0.24% return per unit of risk over the last 3 months. We have found thirty technical indicators for Warner Music Group, which you can use to evaluate the volatility of the company. Please utilize Warner Music's Downside Deviation of 0.9896, mean deviation of 0.7522, and Market Risk Adjusted Performance of 0.5607 to validate if our risk estimates are consistent with your expectations.
At this time, Warner Music's Stock Based Compensation is most likely to increase significantly in the upcoming years. The Warner Music's current Stock Based Compensation To Revenue is estimated to increase to 0.01, while Liabilities And Stockholders Equity is projected to decrease to roughly 6.2 B. . At this time, Warner Music's Price To Free Cash Flows Ratio is most likely to decrease significantly in the upcoming years. The Warner Music's current Price Cash Flow Ratio is estimated to increase to 57.11, while Price Earnings Ratio is forecasted to increase to (10.62). Warner Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of June 2020 | 200 Day MA 31.7286 | 50 Day MA 31.5652 | Beta 1.365 |
Warner |
Sharpe Ratio = 0.2399
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Warner Music is performing at about 18% 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 Music by adding it to a well-diversified portfolio.
Price Book 36.1042 | Enterprise Value Ebitda 16.9761 | Price Sales 2.7324 | Shares Float 134.3 M | Dividend Share 0.68 |
Warner Music 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 Music 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 20, 2024 | 33.67 |
Lowest Price | September 6, 2024 | 27.45 |
Warner Music November 21, 2024 Stock Price Synopsis
Various analyses of Warner Music's 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 Music 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 Music Price Daily Balance Of Power | 0.88 | |
Warner Music Price Rate Of Daily Change | 1.02 | |
Warner Music Price Action Indicator | 0.67 |
Warner Music November 21, 2024 Stock Price Analysis
Warner Stock Price History Data
The price series of Warner Music for the period between Fri, Aug 23, 2024 and Thu, Nov 21, 2024 has a statistical range of 6.22 with a coefficient of variation of 5.43. The daily prices for the period are distributed with arithmetic mean of 30.74. The median price for the last 90 days is 31.03. The company paid out dividends to its shareholders on 2024-11-19.Open | High | Low | Close | Volume | ||
11/21/2024 | 33.10 | 33.79 | 32.95 | 33.67 | ||
11/20/2024 | 33.10 | 33.79 | 32.95 | 33.67 | 2,189,538 | |
11/19/2024 | 32.88 | 33.01 | 32.15 | 32.93 | 1,174,686 | |
11/18/2024 | 32.80 | 33.28 | 32.80 | 33.16 | 1,104,005 | |
11/15/2024 | 33.08 | 33.27 | 32.56 | 32.74 | 927,448 | |
11/14/2024 | 32.82 | 33.20 | 32.65 | 33.15 | 721,025 | |
11/13/2024 | 32.76 | 33.06 | 32.54 | 32.87 | 864,203 | |
11/12/2024 | 32.81 | 32.84 | 32.10 | 32.67 | 1,074,621 | |
11/11/2024 | 33.01 | 33.01 | 32.47 | 32.80 | 869,507 | |
11/08/2024 | 32.54 | 33.06 | 32.31 | 32.82 | 1,179,978 | |
11/07/2024 | 32.13 | 32.90 | 32.10 | 32.71 | 1,522,226 | |
11/06/2024 | 32.51 | 32.76 | 31.83 | 32.19 | 1,163,690 | |
11/05/2024 | 32.05 | 32.28 | 31.84 | 32.08 | 784,696 | |
11/04/2024 | 32.13 | 32.21 | 31.82 | 31.94 | 1,212,574 | |
11/01/2024 | 31.85 | 32.13 | 31.61 | 32.04 | 951,276 | |
10/31/2024 | 31.65 | 32.73 | 31.02 | 31.79 | 1,468,866 | |
10/30/2024 | 32.04 | 32.35 | 31.71 | 31.80 | 753,463 | |
10/29/2024 | 31.82 | 32.05 | 31.63 | 32.03 | 3,196,859 | |
10/28/2024 | 32.39 | 32.78 | 31.78 | 31.86 | 1,384,602 | |
10/25/2024 | 31.79 | 32.40 | 31.79 | 32.21 | 788,984 | |
10/24/2024 | 31.75 | 31.78 | 31.28 | 31.78 | 2,152,570 | |
10/23/2024 | 31.59 | 31.73 | 31.37 | 31.56 | 1,151,827 | |
10/22/2024 | 32.03 | 32.03 | 31.51 | 31.63 | 844,405 | |
10/21/2024 | 32.19 | 32.28 | 32.00 | 32.06 | 725,383 | |
10/18/2024 | 32.23 | 32.32 | 31.92 | 32.24 | 709,442 | |
10/17/2024 | 31.85 | 32.24 | 31.71 | 32.11 | 1,595,159 | |
10/16/2024 | 31.13 | 31.98 | 30.95 | 31.75 | 1,977,252 | |
10/15/2024 | 30.95 | 31.36 | 30.94 | 31.05 | 921,686 | |
10/14/2024 | 31.00 | 31.09 | 30.78 | 30.94 | 624,572 | |
10/11/2024 | 30.75 | 31.07 | 30.75 | 30.97 | 463,930 | |
10/10/2024 | 30.80 | 30.89 | 30.58 | 30.83 | 957,461 | |
10/09/2024 | 30.69 | 31.18 | 30.66 | 30.86 | 1,166,845 | |
10/08/2024 | 30.50 | 30.92 | 30.40 | 30.79 | 1,274,885 | |
10/07/2024 | 31.02 | 31.05 | 30.48 | 30.58 | 1,580,954 | |
10/04/2024 | 31.02 | 31.70 | 30.37 | 30.97 | 3,763,298 | |
10/03/2024 | 31.12 | 31.90 | 31.12 | 31.69 | 1,221,029 | |
10/02/2024 | 31.14 | 31.50 | 31.09 | 31.16 | 1,986,239 | |
10/01/2024 | 31.28 | 31.47 | 31.02 | 31.22 | 1,997,147 | |
09/30/2024 | 30.88 | 31.17 | 30.78 | 31.13 | 1,983,489 | |
09/27/2024 | 31.13 | 31.33 | 30.98 | 31.03 | 806,325 | |
09/26/2024 | 31.08 | 31.28 | 30.91 | 31.07 | 1,000,723 | |
09/25/2024 | 30.97 | 31.20 | 30.69 | 30.85 | 1,472,545 | |
09/24/2024 | 30.92 | 31.26 | 30.65 | 30.91 | 2,367,055 | |
09/23/2024 | 30.36 | 30.88 | 30.08 | 30.75 | 1,929,206 | |
09/20/2024 | 30.39 | 30.52 | 29.79 | 30.28 | 2,087,229 | |
09/19/2024 | 30.59 | 30.67 | 30.12 | 30.34 | 1,416,795 | |
09/18/2024 | 30.05 | 30.71 | 29.85 | 30.22 | 2,619,549 | |
09/17/2024 | 30.16 | 30.39 | 29.71 | 30.08 | 1,922,238 | |
09/16/2024 | 28.85 | 30.05 | 28.83 | 29.94 | 1,967,329 | |
09/13/2024 | 28.51 | 28.88 | 28.51 | 28.86 | 726,413 | |
09/12/2024 | 28.22 | 28.57 | 28.07 | 28.42 | 1,018,302 | |
09/11/2024 | 27.79 | 28.09 | 27.56 | 28.09 | 3,065,489 | |
09/10/2024 | 27.90 | 27.97 | 27.60 | 27.80 | 1,875,959 | |
09/09/2024 | 27.43 | 27.87 | 27.43 | 27.80 | 1,229,574 | |
09/06/2024 | 27.92 | 28.18 | 27.23 | 27.45 | 1,168,367 | |
09/05/2024 | 27.96 | 28.12 | 27.74 | 28.02 | 1,083,789 | |
09/04/2024 | 27.75 | 28.25 | 27.68 | 27.94 | 1,128,666 | |
09/03/2024 | 28.38 | 28.53 | 27.56 | 27.79 | 2,147,150 | |
08/30/2024 | 28.63 | 28.68 | 28.03 | 28.46 | 1,671,652 | |
08/29/2024 | 29.06 | 29.15 | 28.46 | 28.53 | 1,026,247 | |
08/28/2024 | 28.89 | 28.95 | 28.46 | 28.86 | 1,007,688 |
About Warner Music Stock history
Warner Music 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 Music Group 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 Music stock prices may prove useful in developing a viable investing in Warner Music
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 593.1 M | 452.5 M | |
Net Income Applicable To Common Shares | 633.6 M | 665.3 M |
Warner Music Stock Technical Analysis
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.
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Warner Music Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Warner Music's 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 | 0.1766 | |||
Jensen Alpha | 0.1945 | |||
Total Risk Alpha | 0.1122 | |||
Sortino Ratio | 0.1463 | |||
Treynor Ratio | 0.5507 |
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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