Walmart Inc (NYSE: WMT)

RETAIL - Discount, Variety Stores

Consumer Staples

Stock price data as of

Closing price: $98.36
  • Support level
    $97.75
  • Resistance level
    N/A
  • Beta
    0.7
  • RSI (14-day)
    67.8
  • 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.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range

52-week low 52-week high Price as % of range
$66.91 $105.05 85.4%

Moving averages

200 day 50 day 20 day 10 day
$91.31 $97.07 $96.67 $97.45

Value at risk (VaR)

There is an estimated 5% probability that the stock price will fall by more than VaR in time period.

  • In the next week
    5.3%
  • In the next month
    11.2%
  • In the next year
    46.5%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 20.9%
Last month 20.9%
Current estimate 19.5%
Next month forecast 19.8%