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Walmart Inc (NYSE: WMT)

RETAIL - Discount, Variety Stores
Sector: Consumer Staples
Stock price data as of 11/27/2020
Closing price: 151.60
Support price level: $146.50
Resistance price level: N/A
Relative strength index (14-day RSI) 63.7
Beta 0.38
  • 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.

  • The price of this low-beta stock is expected to increase by 0.38% for every 1% increase in the S&P-500.

  • WMT is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 15.8%.

  • Volatility is forecast to rise over the next month.

  • Price broke above prior resistance level - a short-term bullish signal.

Low High Price as % of Range
$104.05 $152.44 98.6%
200 day 50 day 20 day 10 day
$129.64 $143.62 $147.40 $150.95
(Annualized standard deviation)
Historical
(5 year)
Last month Current estimate Next month forecast
22.1% 27.8% 15.8% 22.4%
There is an estimated 5% probability that the stock price of Walmart Inc will fall by more than:
  • 4.3% in the next week.

  • 12.7% in the next month.

  • 49.6% in the next year.