Walmart Inc (NYSE: WMT)

RETAIL - Discount, Variety Stores
Sector: Consumer Staples

Stock price data as of 11/27/2020

Closing price: 151.60

Support price level:	$146.50
Resistance price level:	N/A
Relative strength index (14-day RSI)	63.7
Beta	0.38

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 0.38% 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 15.8%.
Volatility is forecast to rise over the next month.
Price broke above prior resistance level - a short-term bullish signal.

Low	High	Price as % of Range
$104.05	$152.44	98.6%

200 day	50 day	20 day	10 day
$129.64	$143.62	$147.40	$150.95

(Annualized standard deviation)

Historical (5 year)	Last month	Current estimate	Next month forecast
22.1%	27.8%	15.8%	22.4%

There is an estimated 5% probability that the stock price of Walmart Inc will fall by more than: