Walgreens Boots Alliance Inc (NASDAQ: WBA)

RETAIL - Drug Stores

Consumer Staples

Stock price data as of

Closing price: $11.23
  • Support level
    $9.03
  • Resistance level
    $12.14
  • Beta
    0.7
  • RSI (14-day)
    55.2
  • With a -47.2 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 15.2 percent, beating 90 percent of stocks in the S&P-100.
  • WBA is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 73.7%.
  • 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 range
52-week low 52-week high Price as % of range
$8.24 $21.69 32.0%
Moving averages
200 day 50 day 20 day 10 day
$10.68 $10.76 $10.87 $11.00

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
    20.0%
  • In the next month
    38.1%
  • In the next year
    119.5%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 43.0%
Last month 78.2%
Current estimate 73.7%
Next month forecast 67.3%