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Walmart Inc (NYSE: WMT)

RETAIL - Discount, Variety Stores
Sector: Consumer Staples
Stock price data as of 09/20/2019
Closing price: 116.98
Support price level: $115.06
Resistance price level: N/A
Relative strength index (14-day RSI) 63.9
Beta 0.48
  • 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 0.48% for every 1% increase in the S&P-500.

  • Volatility is forecast to fall over the next month.

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

Low High Price as % of Range
$85.82 $117.43 98.8%
200 day 50 day 20 day 10 day
$103.17 $112.75 $115.15 $116.61
(Annualized standard deviation)
Historical
(5 year)
Last month Current estimate Next month forecast
18.9% 15.9% 15.6% 20.0%
There is an estimated 5% probability that the stock price of Walmart Inc will fall by more than:
  • 4.2% in the next week.

  • 11.3% in the next month.

  • 40.4% in the next year.