Walmart Inc (NYSE: WMT)

RETAIL - Discount, Variety Stores

Consumer Staples

Stock price data as of

Closing price: $85.98
  • Support level
    N/A
  • Resistance level
    $90.16
  • Beta
    0.8
  • RSI (14-day)
    22.8
  • 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.
  • With RSI < 30, WMT is oversold. Odds slightly favor a short-term price reversal.
  • Price broke below prior support level - a short-term bearish signal.
52-week range
52-week low 52-week high Price as % of range
$58.85 $105.05 65.4%
Moving averages
200 day 50 day 20 day 10 day
$82.89 $94.99 $90.97 $86.15

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
    7.2%
  • In the next month
    13.2%
  • In the next year
    40.1%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 23.0%
Last month 35.9%
Current estimate 26.5%
Next month forecast 23.3%