Walmart Inc (NASDAQ: WMT)

RETAIL - Discount, Variety Stores

Consumer Staples

Stock price data as of

Closing price: $118.88
  • Support level
    N/A
  • Resistance level
    $121.69
  • Beta
    0.5
  • RSI (14-day)
    29.3
  • WMT is one of this month's worst performers with a return of -8.7 percent, underperforming 90 percent of stocks in the S&P-100.
  • 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.
  • With RSI < 30, WMT is oversold. Odds slightly favor a short-term price reversal.
  • Price broke below prior support level - a short-term bearish signal.

52-week range
52-week low 52-week high Price as % of range
$94.25 $134.20 65.7%

Moving averages
200 day 50 day 20 day 10 day
$115.46 $125.94 $123.83 $117.32

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
    7.6%
  • In the next month
    14.9%
  • In the next year
    45.3%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 21.6%
Last month 23.0%
Current estimate 28.1%
Next month forecast 26.3%