Warner bros discovery inc WBD.US Swing Trading Analysis
US StockConsumer Cyclical
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)WBD Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates WBD with a higher swing trading score of 4.
- It is mainly due to the relatively low short-term volatility,along with the relatively low stock price.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 30 trades with a 43.33% win rate and an average profit/loss of 2.74%.
WBD Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
WBD Swing Trading 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 2009/04 till Now
- -43.40%
- Cumulative Return
- -3.49%
- Annual Return
- 28.64%
- Volatility
- -0.12
- Sharpe Ratio
Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from April, 2009 to May, 2025. (Total Trades: 125)
| WBD | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 43% | 43% | 43% |
| Avg Return | 0% | 2% | 2.2% |
| Avg Profit | 7% | 14.2% | 14.5% |
| Avg Loss | -5.3% | -7.2% | -7.3% |
| Avg Risk-Reward Ratio | 131.3% | 195.9% | 199.5% |
Update to 2025/5/9 (Daily Update)