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: