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Walmart Inc (NYSE: WMT)

RETAIL - Discount, Variety Stores
Stock price data as of 01/18/2019
Closing price: 97.73
Support price level: $91.32
Resistance price level: $101.42
Relative strength index (14-day RSI) 87.7
Beta 0.53
  • WMT is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 15.0%.

  • 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.

  • With RSI > 70, WMT is overbought. Odds slightly favor a short-term price reversal.

  • Price crossed above 50-day moving average this week - a bullish signal.

Low High Price as % of Range
$82.40 $109.55 59.9%
200 day 50 day 20 day 10 day
$91.37 $95.41 $93.18 $95.64
(Annualized standard deviation)
Historical
(5 year)		 Last month Current estimate Next month forecast
18.6% 15.1% 15.0% 19.6%
There is an estimated 5% probability that the stock price of Walmart Inc will fall by more than:
  • 4.1% in the next week.

  • 11.1% in the next month.

  • 42.8% in the next year.