Walgreens Boots Alliance Inc (NASDAQ: WBA)
RETAIL - Drug Stores
Consumer Staples
Stock price data as of
Closing price: $11.52
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Support level$11.41
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Resistance levelN/A
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Beta0.2
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RSI (14-day)73.3
- WBA is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 4.6%.
- Volatility is forecast to rise over the next month.
- WBA is above its 200-day moving average, providing a measure of support for long positions.
- With RSI > 70, WBA is overbought. Odds slightly favor a short-term price reversal.
- Price broke above prior resistance level - a short-term bullish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$8.24 | $12.93 | 74.4% |
200 day | 50 day | 20 day | 10 day |
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$10.45 | $11.32 | $11.46 | $11.52 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week1.3%
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In the next month15.5%
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In the next year112.8%
Period | Value |
---|---|
Historical (5 year) | 40.0% |
Last month | 10.3% |
Current estimate | 4.6% |
Next month forecast | 27.4% |