Walmart Inc (NYSE: WMT)

RETAIL - Discount, Variety Stores

Consumer Staples

Stock price data as of

Closing price: $97.27
  • Support level
    $97.08
  • Resistance level
    N/A
  • Beta
    0.7
  • RSI (14-day)
    49.0
  • 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.
52-week range
52-week low 52-week high Price as % of range
$66.91 $105.05 82.9%
Moving averages
200 day 50 day 20 day 10 day
$90.94 $96.66 $96.96 $96.06

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
    11.5%
  • In the next year
    46.5%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 21.0%
Last month 22.2%
Current estimate 20.3%
Next month forecast 20.4%