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Walmart Inc (NYSE: WMT)

RETAIL - Discount, Variety Stores
Stock price data as of 11/16/2018
Closing price: 97.69
Support price level: $93.95
Resistance price level: $98.28
Relative strength index (14-day RSI) 44.1
Beta 0.49
  • Down 7.5 percent, WMT is one of this week's biggest decliners.

  • The price of this low-beta stock is expected to increase by 0.49% for every 1% increase in the S&P-500.

  • 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
$82.40 $109.55 59.8%
200 day 50 day 20 day 10 day
$90.98 $97.55 $101.08 $102.66
(Annualized standard deviation)
Historical
(5 year)		 Last month Current estimate Next month forecast
18.3% 16.5% 28.6% 20.6%
There is an estimated 5% probability that the stock price of Walmart Inc will fall by more than:
  • 7.8% in the next week.

  • 11.7% in the next month.

  • 41.3% in the next year.