Walmart Inc (NASDAQ: WMT)

RETAIL - Discount, Variety Stores

Consumer Staples

Stock price data as of

Closing price: $119.70
  • Support level
    $112.87
  • Resistance level
    N/A
  • Beta
    0.6
  • RSI (14-day)
    75.1
  • 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.
  • With RSI > 70, WMT is overbought. Odds slightly favor a short-term price reversal.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range
52-week low 52-week high Price as % of range
$81.79 $120.36 98.6%

Moving averages
200 day 50 day 20 day 10 day
$101.69 $110.95 $114.46 $116.46

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
    5.3%
  • In the next month
    11.2%
  • In the next year
    47.7%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 20.8%
Last month 20.7%
Current estimate 19.5%
Next month forecast 19.7%