Walmart Inc (NYSE: WMT)

RETAIL - Discount, Variety Stores
Sector: Consumer Staples

Stock price data as of 01/17/2020

Closing price: 114.96

Support price level:	N/A
Resistance price level:	$117.60
Relative strength index (14-day RSI)	24.5
Beta	0.59

WMT is one of this month's worst performers with a return of -4.1%, 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.

Low	High	Price as % of Range
$93.86	$121.28	79.1%

200 day	50 day	20 day	10 day
$112.46	$118.84	$117.77	$116.23

(Annualized standard deviation)

Historical (5 year)	Last month	Current estimate	Next month forecast
18.8%	15.3%	15.3%	20.1%

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