Walmart Inc (NASDAQ: WMT)

RETAIL - Discount, Variety Stores

Consumer Staples

Stock price data as of

Closing price: $123.51
  • Support level
    $112.09
  • Resistance level
    N/A
  • Beta
    0.3
  • RSI (14-day)
    76.7
  • WMT is one of this month's top performers with a return of 18.5 percent, beating 90 percent of stocks in the S&P-100.
  • WMT is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 19.0%.
  • 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 > 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
$100.61 $134.20 71.2%

Moving averages
200 day 50 day 20 day 10 day
$118.51 $110.23 $115.95 $119.85

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
    5.2%
  • In the next month
    12.4%
  • In the next year
    50.3%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 22.5%
Last month 21.4%
Current estimate 19.0%
Next month forecast 21.9%