Walmart Inc (NYSE: WMT)

RETAIL - Discount, Variety Stores

Consumer Staples

Stock price data as of

Closing price: $97.47
  • Support level
    $94.16
  • Resistance level
    $100.00
  • Beta
    0.5
  • RSI (14-day)
    40.4
  • 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
$66.91 $105.05 83.4%

Moving averages
200 day 50 day 20 day 10 day
$92.50 $96.79 $96.48 $95.77

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
    5.1%
  • In the next month
    11.0%
  • In the next year
    45.2%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 20.9%
Last month 19.6%
Current estimate 18.6%
Next month forecast 19.5%