Walgreens Boots Alliance Inc (NASDAQ: WBA)

RETAIL - Drug Stores

Consumer Staples

Stock price data as of

Closing price: $12.07
  • Support level
    $11.52
  • Resistance level
    N/A
  • Beta
    0.3
  • RSI (14-day)
    70.7
  • WBA is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 9.6%.
  • 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 84.7%

Moving averages

200 day 50 day 20 day 10 day
$10.77 $11.63 $11.87 $12.02

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
    2.6%
  • In the next month
    16.4%
  • In the next year
    100.5%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 39.4%
Last month 8.3%
Current estimate 9.6%
Next month forecast 28.9%