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Walmart Inc (NYSE: WMT)

RETAIL - Discount, Variety Stores
Sector: Consumer Staples
Stock price data as of 04/19/2024
Closing price: 59.53
Support price level: $57.94
Resistance price level: N/A
Relative strength index (14-day RSI) 44.4
Beta 0.40
  • WMT is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 15.6%.

  • 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 above prior resistance level - a short-term bullish signal.

Low High Price as % of Range
$48.69 $61.45 86.4%
200 day 50 day 20 day 10 day
$54.84 $59.49 $59.97 $59.86
(Annualized standard deviation)
Historical
(5 year)		 Last month Current estimate Next month forecast
21.9% 15.4% 15.6% 19.6%
There is an estimated 5% probability that the stock price of Walmart Inc will fall by more than:
  • 4.2% in the next week.

  • 11.1% in the next month.

  • 29.2% in the next year.