Walmart Inc (NYSE: WMT)
RETAIL - Discount, Variety Stores
Consumer Staples
Stock price data as of
Closing price: $98.72
-
Support level$95.39
-
Resistance levelN/A
-
Beta0.6
-
RSI (14-day)59.7
- With a 51.8 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
- Volatility is forecast to fall over the next month.
- Price broke above prior resistance level - a short-term bullish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$65.76 | $105.05 | 86.7% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$88.86 | $93.13 | $97.45 | $97.35 |
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 week5.1%
-
In the next month12.2%
-
In the next year46.5%
Period | Value |
---|---|
Historical (5 year) | 21.2% |
Last month | 22.4% |
Current estimate | 18.9% |
Next month forecast | 21.6% |