Walmart Inc (NYSE: WMT)

RETAIL - Discount, Variety Stores

Consumer Staples

Stock price data as of

Closing price: $92.80
  • Support level
    $88.39
  • Resistance level
    $97.59
  • Beta
    0.6
  • RSI (14-day)
    59.2
  • With a 53.1 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
  • WMT is one of this month's top performers with a return of 8.7 percent, beating 90 percent of stocks in the S&P-100.
  • Up 11.6 percent, WMT is one of this week's biggest gainers.
  • Volatility is forecast to fall over the next month.
52-week range
52-week low 52-week high Price as % of range
$58.85 $105.05 78.6%
Moving averages
200 day 50 day 20 day 10 day
$84.37 $92.92 $86.74 $87.55

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
    12.3%
  • In the next month
    17.9%
  • In the next year
    45.4%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 23.6%
Last month 33.2%
Current estimate 45.2%
Next month forecast 31.6%