Warner Music Stock Forecast - Period Momentum Indicator
| WMG Stock | USD 30.24 0.21 0.70% |
Warner Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Warner Music's historical fundamentals, such as revenue growth or operating cash flow patterns.
Warner |
Open Interest Against 2025-04-17 Warner Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Warner Music's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Warner Music's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Warner Music stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Warner Music's open interest, investors have to compare it to Warner Music's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Warner Music is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Warner. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Check Warner Music Volatility | Backtest Warner Music | Information Ratio |
Warner Music Trading Date Momentum
| On January 17 2025 Warner Music Group was traded for 30.24 at the closing time. Highest Warner Music's price during the trading hours was 30.43 and the lowest price during the day was 29.98 . The net volume was 881 K. The overall trading history on the 17th of January 2025 had no short-term effect on price fluctuation. The trading price change to current price is 0.33% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
| Compare Warner Music to competition |
Other Forecasting Options for Warner Music
For every potential investor in Warner, whether a beginner or expert, Warner Music's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Warner Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Warner. Basic forecasting techniques help filter out the noise by identifying Warner Music's price trends.Warner Music Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Warner Music stock to make a market-neutral strategy. Peer analysis of Warner Music could also be used in its relative valuation, which is a method of valuing Warner Music by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Warner Music Group Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Warner Music's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Warner Music's current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
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| Volume Indicators |
Warner Music Market Strength Events
Market strength indicators help investors to evaluate how Warner Music stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Warner Music shares will generate the highest return on investment. By undertsting and applying Warner Music stock market strength indicators, traders can identify Warner Music Group entry and exit signals to maximize returns.
| Accumulation Distribution | 13027.8 | |||
| Daily Balance Of Power | 0.4667 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 30.21 | |||
| Day Typical Price | 30.22 | |||
| Price Action Indicator | 0.14 | |||
| Period Momentum Indicator | 0.21 |
Warner Music Risk Indicators
The analysis of Warner Music's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Warner Music's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting warner stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.01 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.4 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Check out Historical Fundamental Analysis of Warner Music to cross-verify your projections. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Warner Music. If investors know Warner will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Warner Music listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.137 | Earnings Share 0.83 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
The market value of Warner Music Group is measured differently than its book value, which is the value of Warner that is recorded on the company's balance sheet. Investors also form their own opinion of Warner Music's value that differs from its market value or its book value, called intrinsic value, which is Warner Music's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Warner Music's market value can be influenced by many factors that don't directly affect Warner Music's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Warner Music's value and its price as these two are different measures arrived at by different means. Investors typically determine if Warner Music is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Warner Music's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.