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Walmart Inc (NYSE: WMT)

RETAIL - Discount, Variety Stores
Sector: Consumer Staples
Stock price data as of 11/15/2024
Closing price: 84.25
Support price level: $80.70
Resistance price level: N/A
Relative strength index (14-day RSI) 58.9
Beta 0.54
  • 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.

  • WMT is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 17.8%.

  • Volatility is forecast to fall over the next month.

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

Low High Price as % of Range
$50.29 $85.50 97.2%
200 day 50 day 20 day 10 day
$68.81 $81.28 $83.17 $84.17
(Annualized standard deviation)
Historical
(5 year)		 Last month Current estimate Next month forecast
22.2% 18.6% 17.8% 20.2%
There is an estimated 5% probability that the stock price of Walmart Inc will fall by more than:
  • 4.8% in the next week.

  • 11.4% in the next month.

  • 35.9% in the next year.