ABG Analytics logo
Get updates

Walmart Inc (NYSE: WMT)

RETAIL - Discount, Variety Stores
Sector: Consumer Staples
Stock price data as of 05/22/2020
Closing price: 124.33
Support price level: $110.79
Resistance price level: $129.76
Relative strength index (14-day RSI) 52.1
Beta 0.36
  • The price of this low-beta stock is expected to increase by 0.36% 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 18.4%.

  • 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.

Low High Price as % of Range
$101.44 $132.33 76.5%
200 day 50 day 20 day 10 day
$118.15 $122.23 $124.44 $124.79
(Annualized standard deviation)
Historical
(5 year)
Last month Current estimate Next month forecast
21.7% 32.2% 18.4% 22.2%
There is an estimated 5% probability that the stock price of Walmart Inc will fall by more than:
  • 5.0% in the next week.

  • 12.6% in the next month.

  • 49.7% in the next year.