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Walmart Inc (NYSE: WMT)

RETAIL - Discount, Variety Stores
Sector: Consumer Staples
Stock price data as of 02/21/2020
Closing price: 118.58
Support price level: $116.30
Resistance price level: $120.22
Relative strength index (14-day RSI) 67.3
Beta 0.47
  • WMT is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.

  • Volatility is forecast to fall over the next month.

Low High Price as % of Range
$96.94 $121.28 89.9%
200 day 50 day 20 day 10 day
$114.16 $117.42 $116.42 $117.19
(Annualized standard deviation)
Historical
(5 year)
Last month Current estimate Next month forecast
18.9% 15.2% 16.0% 19.9%
There is an estimated 5% probability that the stock price of Walmart Inc will fall by more than:
  • 4.3% in the next week.

  • 11.3% in the next month.

  • 34.2% in the next year.