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Walmart Inc (NYSE: WMT)

RETAIL - Discount, Variety Stores
Sector: Consumer Staples
Stock price data as of 03/27/2020
Closing price: 109.58
Support price level: N/A
Resistance price level: $110.99
Relative strength index (14-day RSI) 44.4
Beta 0.30
  • WMT is one of this month's top performers with a return of 1.8 percent, beating 90 percent of stocks in the S&P-100.

  • Down 3.9 percent, WMT is one of this week's biggest decliners.

  • The price of this low-beta stock is expected to increase by 0.30% 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 27.6%.

  • 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.

Low High Price as % of Range
$96.94 $122.58 52.2%
200 day 50 day 20 day 10 day
$115.59 $115.15 $114.42 $114.01
(Annualized standard deviation)
Historical
(5 year)		 Last month Current estimate Next month forecast
21.1% 40.7% 27.6% 22.4%
There is an estimated 5% probability that the stock price of Walmart Inc will fall by more than:
  • 7.5% in the next week.

  • 12.6% in the next month.

  • 46.9% in the next year.