Walmart Inc (NYSE: WMT)

RETAIL - Discount, Variety Stores
Sector: Consumer Staples

Stock price data as of 02/19/2021

Closing price: 138.34

Support price level:	N/A
Resistance price level:	$140.11
Relative strength index (14-day RSI)	45.3
Beta	0.36

Down 3.9 percent, WMT is one of this week's biggest decliners.
The price of this low-beta stock is expected to increase by 0.36% for every 1% increase in the S&P-500.
WMT is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 71.6%.
Volatility is forecast to fall over the next month.
Price broke below prior support level - a short-term bearish signal.

Low	High	Price as % of Range
$104.05	$152.79	74.1%

200 day	50 day	20 day	10 day
$136.96	$144.90	$143.43	$143.67

(Annualized standard deviation)

Historical (5 year)	Last month	Current estimate	Next month forecast
22.2%	22.1%	71.6%	29.7%

There is an estimated 5% probability that the stock price of Walmart Inc will fall by more than: