Walmart Inc (NYSE: WMT)

RETAIL - Discount, Variety Stores

Consumer Staples

Stock price data as of

Closing price: $85.35
  • Support level
    N/A
  • Resistance level
    $90.08
  • Beta
    0.7
  • RSI (14-day)
    33.3
  • WMT is one of this month's worst performers with a return of -18.8 percent, underperforming 90 percent of stocks in the S&P-100.
  • Volatility is forecast to fall over the next month.
  • WMT is above its 200-day moving average, providing a measure of support for long positions.
  • Price broke below prior support level - a short-term bearish signal.
52-week range
52-week low 52-week high Price as % of range
$58.85 $105.05 64.2%
Moving averages
200 day 50 day 20 day 10 day
$82.37 $95.43 $94.60 $90.52

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
    8.6%
  • In the next month
    14.2%
  • In the next year
    39.8%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 23.0%
Last month 19.8%
Current estimate 31.5%
Next month forecast 25.1%