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Walmart Inc (NYSE: WMT)

RETAIL - Discount, Variety Stores
Sector: Consumer Staples
Stock price data as of 02/19/2021
Closing price: 138.34
Support price level: N/A
Resistance price level: $140.11
Relative strength index (14-day RSI) 45.3
Beta 0.36
  • 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 0.36% for every 1% increase in the S&P-500.

  • WMT is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 71.6%.

  • Volatility is forecast to fall over the next month.

  • Price broke below prior support level - a short-term bearish signal.

Low High Price as % of Range
$104.05 $152.79 74.1%
200 day 50 day 20 day 10 day
$136.96 $144.90 $143.43 $143.67
(Annualized standard deviation)
Historical
(5 year)
Last month Current estimate Next month forecast
22.2% 22.1% 71.6% 29.7%
There is an estimated 5% probability that the stock price of Walmart Inc will fall by more than:
  • 19.5% in the next week.

  • 16.8% in the next month.

  • 50.6% in the next year.