Walgreens Boots Alliance Inc (NASDAQ: WBA)

RETAIL - Drug Stores

Consumer Staples

Stock price data as of

Closing price: $11.52
  • Support level
    $11.41
  • Resistance level
    N/A
  • Beta
    0.2
  • 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 range
52-week low 52-week high Price as % of range
$8.24 $12.93 74.4%

Moving averages
200 day 50 day 20 day 10 day
$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.

  • In the next week
    1.3%
  • In the next month
    15.5%
  • In the next year
    112.8%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 40.0%
Last month 10.3%
Current estimate 4.6%
Next month forecast 27.4%