Walmart Inc (NASDAQ: WMT)

RETAIL - Discount, Variety Stores

Consumer Staples

Stock price data as of

Closing price: $114.53
  • Support level
    $111.93
  • Resistance level
    N/A
  • Beta
    0.5
  • RSI (14-day)
    48.9
  • 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.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range
52-week low 52-week high Price as % of range
$81.79 $116.79 94.5%

Moving averages
200 day 50 day 20 day 10 day
$100.87 $109.20 $113.61 $112.77

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
    5.5%
  • In the next month
    11.3%
  • In the next year
    47.8%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 20.8%
Last month 20.6%
Current estimate 20.1%
Next month forecast 20.0%