Walmart Inc (NASDAQ: WMT)

RETAIL - Discount, Variety Stores

Consumer Staples

Stock price data as of

Closing price: $107.98
  • Support level
    $107.08
  • Resistance level
    $114.12
  • Beta
    0.3
  • RSI (14-day)
    52.9
  • WMT is one of this month's top performers with a return of 5.2 percent, beating 90 percent of stocks in the S&P-100.
  • Volatility is forecast to fall over the next month.
  • WMT is below its 200-day moving average - additional caution warranted in long positions.

52-week range
52-week low 52-week high Price as % of range
$100.61 $134.20 24.5%

Moving averages
200 day 50 day 20 day 10 day
$118.57 $109.38 $107.11 $108.18

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
    7.9%
  • In the next month
    12.7%
  • In the next year
    50.2%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 22.4%
Last month 23.8%
Current estimate 29.0%
Next month forecast 22.4%