Walmart Inc (NYSE: WMT)

RETAIL - Discount, Variety Stores

Consumer Staples

Stock price data as of

Closing price: $98.75
  • Support level
    $96.44
  • Resistance level
    N/A
  • Beta
    0.5
  • RSI (14-day)
    68.4
  • With a 66.4 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
  • WMT is one of this month's top performers with a return of 13.2 percent, beating 90 percent of stocks in the S&P-100.
  • 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
$59.82 $105.05 89.0%
Moving averages
200 day 50 day 20 day 10 day
$86.19 $90.97 $92.64 $95.78

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
    6.2%
  • In the next month
    12.9%
  • In the next year
    46.1%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 23.3%
Last month 23.6%
Current estimate 22.9%
Next month forecast 22.7%