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Walmart Inc (NYSE: WMT)

RETAIL - Discount, Variety Stores
Sector: Consumer Staples
Stock price data as of 09/25/2020
Closing price: 137.27
Support price level: $126.52
Resistance price level: $138.11
Relative strength index (14-day RSI) 35.5
Beta 0.28
  • The price of this low-beta stock is expected to increase by 0.28% for every 1% increase in the S&P-500.

  • 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.

Low High Price as % of Range
$104.05 $147.68 79.1%
200 day 50 day 20 day 10 day
$123.64 $134.58 $139.10 $136.83
(Annualized standard deviation)
Historical
(5 year)
Last month Current estimate Next month forecast
22.1% 16.8% 19.8% 22.5%
There is an estimated 5% probability that the stock price of Walmart Inc will fall by more than:
  • 5.4% in the next week.

  • 12.7% in the next month.

  • 49.9% in the next year.