Walmart Inc (NYSE: WMT)

RETAIL - Discount, Variety Stores

Consumer Staples

Stock price data as of

Closing price: $103.49
  • Support level
    $101.16
  • Resistance level
    N/A
  • Beta
    0.6
  • RSI (14-day)
    76.0
  • WMT is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.
  • Volatility is forecast to fall over the next month.
  • With RSI > 70, WMT is overbought. Odds slightly favor a short-term price reversal.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range
52-week low 52-week high Price as % of range
$78.04 $105.05 95.0%

Moving averages
200 day 50 day 20 day 10 day
$95.43 $98.75 $99.52 $100.68

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
    5.7%
  • In the next month
    11.7%
  • In the next year
    46.7%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 20.9%
Last month 20.3%
Current estimate 21.0%
Next month forecast 20.8%