Walgreens Boots Alliance Inc (NASDAQ: WBA)

RETAIL - Drug Stores

Consumer Staples

Stock price data as of

Closing price: $11.47
  • Support level
    $11.34
  • Resistance level
    N/A
  • Beta
    0.3
  • RSI (14-day)
    63.4
  • WBA is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 17.2%.
  • 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.
  • 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 73.4%

Moving averages
200 day 50 day 20 day 10 day
$10.33 $11.24 $11.38 $11.41

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
    4.7%
  • In the next month
    16.0%
  • In the next year
    114.2%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 40.2%
Last month 22.1%
Current estimate 17.2%
Next month forecast 28.3%