Walmart Inc (NASDAQ: WMT)

RETAIL - Discount, Variety Stores

Consumer Staples

Stock price data as of

Closing price: $107.14
  • Support level
    N/A
  • Resistance level
    $108.29
  • Beta
    0.5
  • RSI (14-day)
    36.2
  • Up 3.9 percent, WMT is one of this week's biggest gainers.
  • WMT is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 18.7%.
  • Volatility is forecast to fall over the next month.
  • WMT is below its 200-day moving average - additional caution warranted in long positions.
  • Price broke below prior support level - a short-term bearish signal.

52-week range
52-week low 52-week high Price as % of range
$100.41 $134.20 22.4%

Moving averages
200 day 50 day 20 day 10 day
$118.67 $110.88 $108.93 $105.44

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
    5.1%
  • In the next month
    12.5%
  • In the next year
    50.1%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 22.3%
Last month 21.6%
Current estimate 18.7%
Next month forecast 22.0%