Walmart Inc (NYSE: WMT)

RETAIL - Discount, Variety Stores

Consumer Staples

Stock price data as of

Closing price: $102.07
  • Support level
    $95.98
  • Resistance level
    $102.36
  • Beta
    0.6
  • RSI (14-day)
    37.2
  • 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.

52-week range
52-week low 52-week high Price as % of range
$79.10 $105.05 89.9%

Moving averages
200 day 50 day 20 day 10 day
$96.15 $100.80 $102.73 $102.61

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
    5.2%
  • In the next month
    11.0%
  • In the next year
    46.3%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 20.9%
Last month 21.0%
Current estimate 18.9%
Next month forecast 19.5%