Wal-Mart Stores Inc
(WMT-NYSE)
RETAIL - Discount, Variety Stores
Stock report updated on 04/27/2012
- Down 5.5%, WMT is one of this week's biggest decliners.
- Volatility is forecast to fall over the next month.
- WMT is above its 200-day moving average, providing a measure of support for long positions.
- Price broke below prior support level - a short-term bearish signal.
- Price crossed below 50-day moving average this week - a bearish signal.
| Closing price: |
$59.03 |
| Support price level: |
N/A |
| Resistance price level: |
$59.59 |
| Relative strength index (14-day RSI): |
45.0 |
| Beta: |
0.52 |
52-Week Range
| Low |
High |
Price as % of Range |
| $48.41 |
$62.48 |
77.7% |
Moving Averages
| 200 day |
50 day |
20 day |
10 day |
| $57.09 |
$60.21 |
$60.26 |
$60.14 |
Volatility (annualized std. dev.)
Historical
(5 year) |
Last month |
Current estimate |
Next month forecast |
| 22.4% |
12.4% |
30.0% |
25.6% |
Value at Risk
There is an estimated 5% probability that the stock price of Wal-Mart Stores Inc will fall by more than:
- 8.2% in the next week.
- 14.5% in the next month.
- 34.9% in the next year.
Company News for Wal-Mart Stores Inc
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