Walgreens Boots Alliance Inc (NASDAQ: WBA)

RETAIL - Drug Stores

Consumer Staples

Stock price data as of

Closing price: $11.39
  • Support level
    $8.90
  • Resistance level
    $12.15
  • Beta
    0.8
  • RSI (14-day)
    62.8
  • With a -45.8 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 13.3 percent, beating 90 percent of stocks in the S&P-100.
  • Up 6.6 percent, WBA is one of this week's biggest gainers.
  • WBA is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 77.3%.
  • 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 33.4%
Moving averages
200 day 50 day 20 day 10 day
$10.81 $10.58 $10.49 $10.90

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
    21.0%
  • In the next month
    40.8%
  • In the next year
    119.7%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 43.0%
Last month 83.4%
Current estimate 77.3%
Next month forecast 72.1%