Walmart Inc (NYSE: WMT)

RETAIL - Discount, Variety Stores

Consumer Staples

Stock price data as of

Closing price: $107.73
  • Support level
    $103.37
  • Resistance level
    N/A
  • Beta
    0.6
  • RSI (14-day)
    65.0
  • 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.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range
52-week low 52-week high Price as % of range
$80.81 $109.03 96.0%

Moving averages
200 day 50 day 20 day 10 day
$96.74 $101.84 $103.56 $104.50

Value at risk (VaR)

There is an estimated 5% probability that the stock price will fall by more than VaR in time period.

  • In the next week
    5.9%
  • In the next month
    12.0%
  • In the next year
    46.0%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 21.0%
Last month 20.1%
Current estimate 21.8%
Next month forecast 21.2%