Walgreens Boots Alliance Inc (NASDAQ: WBA)

RETAIL - Drug Stores

Consumer Staples

Stock price data as of

Closing price: $11.39
  • Support level
    $11.29
  • Resistance level
    N/A
  • Beta
    0.5
  • RSI (14-day)
    78.9
  • With a -28.5 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
  • 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 $16.11 48.3%
Moving averages
200 day 50 day 20 day 10 day
$10.18 $11.08 $11.26 $11.30

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
    6.3%
  • In the next month
    17.1%
  • In the next year
    114.6%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 40.3%
Last month 30.3%
Current estimate 23.1%
Next month forecast 30.2%