Walgreens Boots Alliance Inc (NASDAQ: WBA)

RETAIL - Drug Stores

Consumer Staples

Stock price data as of

Closing price: $11.64
  • Support level
    $11.49
  • Resistance level
    N/A
  • Beta
    0.3
  • RSI (14-day)
    78.3
  • Volatility is forecast to rise over the next month.
  • WBA is above its 200-day moving average, providing a measure of support for long positions.
  • With RSI > 70, WBA is overbought. Odds slightly favor a short-term price reversal.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range
52-week low 52-week high Price as % of range
$8.24 $12.93 76.7%

Moving averages
200 day 50 day 20 day 10 day
$10.61 $11.42 $11.56 $11.60

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
    9.5%
  • In the next month
    23.2%
  • In the next year
    111.6%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 39.8%
Last month 34.7%
Current estimate 34.8%
Next month forecast 41.0%