WMG·Warner Music Group Corp.

Realized volatility (21d)

32.6% 49th pct

Below its peak

-33.6%

vs 200-day average

+15.1%

Up days (1y)

49%

Warner Music Group Corp. is currently running 32.6% annualised volatility over the last 21 sessions. Measured against WMG's own 6 years of daily returns rather than a market-wide average, that is the 49th percentile — close to its own typical level, against a typical reading of 32.8%.

WMG is trading -33.6% below its running peak. Across 6 full years on file, its median worst-drawdown-in-a-year was -28.7%, and the deepest was -48.9% in 2022. The current drawdown is already deeper than this stock's typical annual low point, which puts it in the part of its range where past recoveries began, and where past declines also continued.

Price sits +15.1% from its 200-day moving average. Against every other day in its history, that gap ranks at the 91st percentile — a wider gap than this stock usually carries. Over the past year WMG closed higher on 49% of sessions, and it is currently 4 sessions into a rising streak.

On November specifically: over 6 years of records, WMG finished the month higher 4 of 6 times, with a median return of +3.2% and an average of +4.8%. Its strongest month historically has been December at +7.1% on average, its weakest May at -7.1%.

Overnight risk is measurable too: WMG has opened more than 2% away from the prior close in 123 of 1,615 sessions (7.6% of the time), with the largest gaps running +11.4% and -5.0%.

All figures computed from 1,616 daily closes between 2020-06-03 and 2026-11-05, split-adjusted, recomputed daily. Percentiles are against WMG's own 6-year history, not a peer group or index.