Warner Bros. Discovery (WBD) Anomalies

Check historical price trends and seasonality for Warner Bros. Discovery (WBD).

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Warner Bros. Discovery (WBD) average YTD return over the past 10 years is +12.33%.

Over the past 10 years, the return for the specified period (Jan 16 for 60 days) is -8.85%.

2 wins 3 losses with a win rate of 40.00%.

AI Analysis (Past 10 Years YTD)

Warner Bros. Discovery (WBD) Anomaly Analysis

1) Overview:

Warner Bros. Discovery (WBD) exhibits a strong bullish tendency from early January, peaking around March 19 with an average gain of +18.7%. Following this peak, the stock enters a bearish phase, declining into late May, bottoming out around May 25 with an average loss of -8.9%. A recovery phase begins in late fall, leading to another bullish period culminating on December 31, showing an average increase of +12.3%.

2) Buy-the-dip points:

The most significant pullback period for WBD is typically in May, with the lowest point around May 25 (-8.9%). This decline could be attributed to seasonal factors or broader market trends. Another potential buying opportunity arises in late August/early September, although the dip is less pronounced. Investors might consider accumulating shares during these periods, anticipating a rebound in late fall or early winter.

3) Summary:

Based on the 10-year average seasonality data, a strategic approach to WBD could involve buying during the late May pullback to capitalize on the subsequent recovery. Another entry point could be in late August/early September. Investors should be aware of the potential for a significant rally leading up to the end of the year, particularly around December 31.

Disclaimer: This analysis is generated by AI (Gemini) based on historical statistical trends. It does not guarantee future performance. Investment decisions are your own responsibility.
YearStart DateStart PriceEnd DateEnd PriceReturnRate (%)
2025 2025-01-16 9.4700 2025-03-16 10.1900 0.7200 7.60
2024 2024-01-16 10.3500 2024-03-15 8.5400 -1.8100 -17.49
2020 2020-01-16 32.7700 2020-03-15 22.8900 -9.8800 -30.15
2019 2019-01-16 27.1100 2019-03-16 27.4300 0.3200 1.18
2018 2018-01-16 24.5300 2018-03-16 23.2100 -1.3200 -5.38
Avg 20.8460 18.4520 -2.39 -8.85
365 Days (Prev Close Change) Average (Past 10 Years) [Horz=Month / Vert=Day]
Negative Zero/Flat Positive ※ Change from prev day close. Excl Feb 29.
Mode:
Day \ Month Jan Total +10.98% Feb Total +1.05% Mar Total -5.78% Apr Total -5.03% May Total -3.32% Jun Total +0.83% Jul Total +3.36% Aug Total -3.43% Sep Total +3.26% Oct Total -0.59% Nov Total +8.34% Dec Total +2.45%
1 Avg +0.04% 0.00% +0.76% +0.97% -0.04% -0.62% -0.30% -0.14% -0.90% -1.63% 0.00% +1.29% +1.10%
2 Avg +0.22% +0.94% -1.25% +1.38% -0.47% +0.23% +0.65% +0.19% +0.92% +0.32% -0.50% -0.44% +0.71%
3 Avg -0.13% +0.30% +0.45% -0.01% -1.07% -1.29% -0.13% +0.63% +0.64% -0.91% +0.36% +0.19% -0.73%
4 Avg +0.22% +1.64% +0.23% -0.82% -0.28% -0.07% +0.63% 0.00% +1.17% +0.29% +0.32% -1.41% +0.88%
5 Avg -0.09% +0.09% +0.29% -0.06% -1.11% +0.22% +0.56% -0.05% -2.41% +0.38% +0.04% +1.30% -0.36%
6 Avg +0.10% +1.27% +0.26% -0.59% +1.22% -0.71% +0.81% -0.18% -0.08% -0.89% +0.18% -0.16% +0.05%
7 Avg +0.12% +1.31% -1.14% -0.14% -0.19% +0.07% +0.79% -0.64% -0.67% -0.61% -0.31% +2.52% +0.40%
8 Avg -0.15% +0.47% -0.85% +0.65% +0.31% +1.27% +0.61% -0.39% -2.17% -0.05% -0.51% -2.24% +1.06%
9 Avg -0.20% -0.55% -0.15% -1.43% +2.56% -0.79% -1.98% +0.35% -1.18% +0.27% -0.50% +0.56% +0.39%
10 Avg +0.28% -0.03% +0.37% +0.15% -0.86% +0.83% -1.10% +1.16% +0.21% +0.31% -0.56% +2.31% +0.62%
11 Avg +0.17% +0.44% -0.43% -0.37% -0.20% -1.36% +0.89% -0.24% +0.44% +2.65% -0.97% +1.44% -0.21%
12 Avg +0.31% +1.21% +1.15% -0.23% -1.13% -0.36% -0.31% +0.57% -0.50% +3.67% -0.93% -1.13% +1.70%
13 Avg +0.24% +0.48% +0.91% -1.12% +0.20% -0.12% -1.22% +0.01% +1.25% +1.44% +0.99% +0.40% -0.34%
14 Avg +0.09% +0.96% +0.22% -0.17% -1.02% +1.17% -0.21% -0.64% -0.71% +0.45% -0.52% +1.06% +0.49%
15 Avg +0.18% -0.08% +1.47% +0.33% -0.27% -0.68% +0.95% +0.48% -0.26% +1.08% +0.40% -0.67% -0.56%
16 Avg -0.08% -0.36% -0.62% +0.28% -0.51% -0.91% -0.37% +1.25% +0.73% -0.61% +1.07% -0.43% -0.51%
17 Avg +0.16% +0.12% +1.16% +0.78% +1.58% -0.26% -0.06% -0.23% -0.49% -0.67% -0.34% +0.96% -0.68%
18 Avg -0.23% -0.28% -0.04% -0.41% -0.46% -0.78% -0.14% +0.37% -0.07% -0.34% +0.30% +0.49% -1.36%
19 Avg +0.18% -0.55% +0.34% +1.28% -0.02% -0.38% +0.21% +1.18% +0.44% +0.64% -0.18% -0.64% -0.20%
20 Avg -0.33% 0.00% +0.23% -1.92% -1.39% -0.11% -0.22% -0.39% +0.53% -0.82% +0.60% +0.31% -0.83%
21 Avg -0.06% -0.09% -1.05% +0.52% -0.62% -0.62% +0.16% +0.30% +0.30% -1.68% +1.65% +0.34% +0.10%
22 Avg +0.05% +0.82% +1.05% -1.15% -0.77% +0.24% -0.35% -0.16% -0.91% +0.20% +0.50% +0.77% +0.41%
23 Avg -0.09% +0.06% -1.54% -1.15% +0.89% -1.06% +0.42% +0.57% +0.53% -0.53% -0.65% +0.84% +0.50%
24 Avg -0.11% +0.46% -0.58% -0.47% +0.74% -0.86% -0.04% -0.44% +0.86% +0.31% -1.29% -0.02% +0.05%
25 Avg -0.16% +0.88% -0.72% +0.12% -0.24% -0.30% -0.51% -0.95% -0.31% -0.61% +0.25% +0.49% 0.00%
26 Avg -0.04% +0.57% +0.02% -2.35% -0.53% +2.06% -0.24% +1.20% -0.59% -0.40% -1.00% +0.17% +0.57%
27 Avg +0.27% +1.19% +0.58% -0.39% +0.77% +1.76% +0.39% -0.40% +0.14% +1.09% -1.57% +0.18% -0.50%
28 Avg +0.07% -0.11% -0.09% -1.40% -0.13% +0.55% +0.38% +1.08% +0.26% +0.35% +0.21% -0.02% -0.28%
29 Avg -0.01% +0.01% - +0.53% +0.44% -0.71% -0.18% -0.49% -0.37% -0.49% -0.08% +1.10% +0.11%
30 Avg -0.13% -1.10% - +1.15% -2.45% +0.13% +0.76% +0.24% -0.06% +0.03% +1.04% -1.23% +0.08%
31 Avg +0.20% +0.90% - +0.26% - +0.14% - -0.91% -0.16% - +1.41% - -0.23%

Past 10 Years 1-Month [Jan 16 - Feb 14] Return Ranking

Rank Stock Avg Return (%) Wins Losses