Walmart Inc (NASDAQ: WMT)

RETAIL - Discount, Variety Stores

Consumer Staples

Stock price data as of

Closing price: $103.09
  • Support level
    N/A
  • Resistance level
    $109.32
  • Beta
    0.5
  • RSI (14-day)
    30.5
  • WMT is one of this month's worst performers with a return of -7.3 percent, underperforming 90 percent of stocks in the S&P-100.
  • Volatility is forecast to fall over the next month.
  • WMT is below its 200-day moving average - additional caution warranted in long positions.
  • Price broke below prior support level - a short-term bearish signal.

52-week range
52-week low 52-week high Price as % of range
$96.98 $134.20 18.8%

Moving averages
200 day 50 day 20 day 10 day
$118.58 $112.01 $110.24 $107.33

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
    7.0%
  • In the next month
    12.5%
  • In the next year
    49.9%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 22.2%
Last month 29.3%
Current estimate 25.8%
Next month forecast 22.2%