Walgreens Boots Alliance Inc (NASDAQ: WBA)
RETAIL - Drug Stores
Consumer Staples
Stock price data as of
Closing price: $11.39
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Support level$8.90
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Resistance level$12.15
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Beta0.8
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RSI (14-day)62.8
- With a -45.8 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
- WBA is one of this month's top performers with a return of 13.3 percent, beating 90 percent of stocks in the S&P-100.
- Up 6.6 percent, WBA is one of this week's biggest gainers.
- WBA is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 77.3%.
- Volatility is forecast to fall over the next month.
- WBA is above its 200-day moving average, providing a measure of support for long positions.
52-week low | 52-week high | Price as % of range |
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$8.24 | $21.69 | 33.4% |
200 day | 50 day | 20 day | 10 day |
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$10.81 | $10.58 | $10.49 | $10.90 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week21.0%
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In the next month40.8%
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In the next year119.7%
Period | Value |
---|---|
Historical (5 year) | 43.0% |
Last month | 83.4% |
Current estimate | 77.3% |
Next month forecast | 72.1% |