Warner bros. discovery, inc. WBD.US AI Analysis
BetaUS StockCommunication Services
(No presentation for WBD)
WBD Trend Score
3
24
15
Consolidation
Analysis Conclusion
The stock has a moderate trend rating. If you already hold positions, apply your exit strategy to trail up stop. For establishing new positions, wait for a trend rating above 4.
WBD Trend Reference Factors
Exclusive
WBD Trend Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of WBD from 2007-01-01 till Now
- 91.08%
- Cumulative Return
- 3.58%
- Annual Return
- 18.27%
- Volatility
- 0.20
- Sharpe Ratio
Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from January, 2007 to June, 2025. (Total Trades: 38)
| WBD | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 29% | 31% | 31% |
| Avg Return | 3.2% | 222411.3% | 13672.2% |
| Avg Profit | 24% | 727699% | 44819% |
| Avg Loss | -5.3% | -8.4% | -9.1% |
| Avg Risk-Reward Ratio | 455.7% | 8627485.1% | 494843.4% |