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Walmart Inc (NYSE: WMT)

RETAIL - Discount, Variety Stores
Sector: Consumer Staples
Stock price data as of 04/12/2024
Closing price: 60.14
Support price level: $57.47
Resistance price level: N/A
Relative strength index (14-day RSI) 41.5
Beta 0.40
  • WMT is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.

  • WMT is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 16.4%.

  • Volatility is forecast to fall over the next month.

  • Price broke above prior resistance level - a short-term bullish signal.

Low High Price as % of Range
$48.69 $61.45 90.7%
200 day 50 day 20 day 10 day
$54.65 $59.16 $60.32 $59.84
(Annualized standard deviation)
Historical
(5 year)		 Last month Current estimate Next month forecast
21.9% 16.8% 16.4% 19.8%
There is an estimated 5% probability that the stock price of Walmart Inc will fall by more than:
  • 4.5% in the next week.

  • 11.2% in the next month.

  • 29.4% in the next year.