Walmart Inc (NYSE: WMT)
RETAIL - Discount, Variety Stores
Consumer Staples
Stock price data as of
Closing price: $92.80
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Support level$88.39
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Resistance level$97.59
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Beta0.6
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RSI (14-day)59.2
- With a 53.1 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
- WMT is one of this month's top performers with a return of 8.7 percent, beating 90 percent of stocks in the S&P-100.
- Up 11.6 percent, WMT is one of this week's biggest gainers.
- Volatility is forecast to fall over the next month.
52-week low | 52-week high | Price as % of range |
---|---|---|
$58.85 | $105.05 | 78.6% |
200 day | 50 day | 20 day | 10 day |
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$84.37 | $92.92 | $86.74 | $87.55 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week12.3%
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In the next month17.9%
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In the next year45.4%
Period | Value |
---|---|
Historical (5 year) | 23.6% |
Last month | 33.2% |
Current estimate | 45.2% |
Next month forecast | 31.6% |