Walmart Inc (NYSE: WMT)

RETAIL - Discount, Variety Stores

Consumer Staples

Stock price data as of

Closing price: $100.00
  • Support level
    $94.44
  • Resistance level
    $100.02
  • Beta
    0.6
  • RSI (14-day)
    59.4
  • Down 3.6 percent, WMT is one of this week's biggest decliners.
  • 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.

52-week range
52-week low 52-week high Price as % of range
$73.45 $105.05 86.2%

Moving averages
200 day 50 day 20 day 10 day
$93.97 $97.64 $99.49 $101.85

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
    11.6%
  • In the next year
    45.6%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 21.0%
Last month 20.4%
Current estimate 20.1%
Next month forecast 20.4%