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Walmart Inc (NYSE: WMT)

RETAIL - Discount, Variety Stores
Sector: Consumer Staples
Stock price data as of 07/02/2020
Closing price: 119.21
Support price level: $118.26
Resistance price level: $129.39
Relative strength index (14-day RSI) 55.8
Beta 0.20
  • The price of this low-beta stock is expected to increase by 0.20% for every 1% increase in the S&P-500.

  • WMT is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 15.7%.

  • Volatility is forecast to rise over the next month.

Low High Price as % of Range
$104.05 $132.33 56.6%
200 day 50 day 20 day 10 day
$119.27 $122.62 $119.83 $119.87
(Annualized standard deviation)
Historical
(5 year)
Last month Current estimate Next month forecast
21.7% 16.3% 15.7% 22.0%
There is an estimated 5% probability that the stock price of Walmart Inc will fall by more than:
  • 4.3% in the next week.

  • 12.5% in the next month.

  • 48.0% in the next year.