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Analysis of [WRBY] Warby Parker Inc - Cl. A
Data updated 2024-Nov-22 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
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2024-Nov-22 Friday
| Open | $23.51 | High | $23.83 +1.36% |
|---|---|---|---|
| Close | $23.11 | Low | $22.78 -3.11% |
| Volume | 1.47 Million 1.01x | Volatility | 4.61% |
| Change |
$-0.16
-0.69%
|
Streak | ↓ 1 days -0.69% |
| 20d SMA | $20.03 +15.4% | 50d SMA | $17.54 +31.8% | 100d SMA | $16.25 +42.2% | 200d SMA | $15.24 +51.6% |
| RSI | 83 | MACD | 0.27 | ADX | 48.0 | Stochastic Oscillator | 94.9 96.3 |
| CCI | 106.5 | ATR | 0.85 | OBV | 8.8 Million | Chaikin A/D | -16.5 Million |
| Market Cap | 1.54 B | PEG Ratio | Trailing P/E | Forward P/E | 65.8 | ||
| Price/Sales (ttm) | 2.28 | Price/Book (mrq) | 5.1 | EV/Revenue (ttm) | 2.24 | EV/EBITDA (ttm) | -44.8 |
| % Held by Insiders | 7.15% | % Held by Institutions | 93.56% | Shares Short | 8.95 M | Shares Short (prior month) | 8.62 M |
| Short Ratio | 5.75 | Short % of Outstanding | 9.10% | Short % of Float | 12.75% | Shares Short Change (mom) | +3.8% |
| Revenue/Share (ttm) | $5.71 | Profit Margin (ttm) | -9.44% | Operating Margin (ttm) | -13.33% | EBITDA (ttm) | -33.4 M |
| Diluted EPS (ttm) | $-0.54 | Current Ratio (mrq) | 2.35 | Return on Assets (ttm) | -7.83% | Return on Equity (ttm) | -21.48% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 10.50% | Operating Cash Flow (ttm) | 61 M | Free Cash Flow (ttm) | 13.3 M | |
Anomalies AI
Anomaly Detection for Warby Parker Inc - Cl. A looks at key performance metrics relative to it's history for Warby Parker Inc - Cl. A to identify unusual levels for 2024-Nov-22:
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Anomaly Detection for Warby Parker Inc - Cl. A looks at key technical metrics relative to it's history for Warby Parker Inc - Cl. A to identify unusual levels for 2024-Nov-22:
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Anomaly Details
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Daily Performance for Warby Parker Inc - Cl. A. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Warby Parker Inc - Cl. A up to close of 2024-Nov-22 at $23.11
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+7.74%
|
-3.0%
|
+8.3%
|
11.7%
|
+0.0%
|
+1.1%
|
1.01x
|
|
02 Trailing 10-days
|
|
+18.45%
|
-3.0%
|
+17.1%
|
20.7%
|
+4.5%
|
+4.9%
|
0.99x
|
|
03 Trailing 20-days
|
|
+34.99%
|
-3.0%
|
+38.3%
|
42.6%
|
+15.4%
|
+12.2%
|
1.11x
|
|
04 Trailing 30-days
|
|
+46.73%
|
-3.0%
|
+55.2%
|
60.0%
|
+22.0%
|
+17.9%
|
1.07x
|
|
05 Trailing 50-days
|
|
+57.75%
|
-3.0%
|
+63.4%
|
68.5%
|
+31.8%
|
+25.8%
|
0.97x
|
|
06 Trailing 100-days
|
|
+42.39%
|
-3.0%
|
+85.5%
|
91.3%
|
+42.2%
|
+36.3%
|
1.08x
|
|
07 Trailing 200-days
|
|
+67.22%
|
-3.0%
|
+103.6%
|
110.0%
|
+51.6%
|
+46.6%
|
1.06x
|
|
08 Month-to-date
|
|
+36.50%
|
-3.0%
|
+35.5%
|
39.7%
|
|
|
|
|
09 Quarter-to-date
|
|
+41.52%
|
-3.0%
|
+56.1%
|
61.0%
|
|
|
|
|
10 Year-to-date
|
|
+63.90%
|
-3.0%
|
+103.6%
|
110.0%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+118.43%
|
-3.0%
|
+124.8%
|
131.8%
|
|
|
|
2-week Performance Benchmarks for Warby Parker Inc - Cl. A:
Related to Warby Parker Inc - Cl. A
Information for Warby Parker Inc - Cl. A
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Nov-22 on Google
SEC Reports : Quarterly reports around 2024-Nov-22 on SEC Edgar
Compare Warby Parker Inc - Cl. A with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes Warby Parker Inc - Cl. A
Industry : Clothing & Accessories industry performance which includes Warby Parker Inc - Cl. A