Walgreens Boots Alliance Inc (NASDAQ: WBA)
RETAIL - Drug Stores
Consumer Staples
Stock price data as of
Closing price: $11.23
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Support level$9.03
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Resistance level$12.14
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Beta0.7
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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 low | 52-week high | Price as % of range |
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$8.24 | $21.69 | 32.0% |
200 day | 50 day | 20 day | 10 day |
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$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.
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In the next week20.0%
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In the next month38.1%
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In the next year119.5%
Period | Value |
---|---|
Historical (5 year) | 43.0% |
Last month | 78.2% |
Current estimate | 73.7% |
Next month forecast | 67.3% |