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Walmart Inc (NYSE: WMT)

RETAIL - Discount, Variety Stores
Sector: Consumer Staples
Stock price data as of 11/15/2019
Closing price: 118.87
Support price level: $115.14
Resistance price level: $119.19
Relative strength index (14-day RSI) 48.6
Beta 0.41
  • 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.

  • The price of this low-beta stock is expected to increase by 0.41% for every 1% increase in the S&P-500.

  • Volatility is forecast to fall over the next month.

Low High Price as % of Range
$85.82 $120.98 94.9%
200 day 50 day 20 day 10 day
$108.14 $118.31 $119.02 $119.43
(Annualized standard deviation)
Historical
(5 year)
Last month Current estimate Next month forecast
18.9% 15.1% 16.7% 20.5%
There is an estimated 5% probability that the stock price of Walmart Inc will fall by more than:
  • 4.5% in the next week.

  • 11.6% in the next month.

  • 40.2% in the next year.