Walmart Inc (NYSE: WMT)
RETAIL - Discount, Variety Stores
Consumer Staples
Stock price data as of
Closing price: $97.47
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Support level$94.16
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Resistance level$100.00
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Beta0.5
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RSI (14-day)40.4
- 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.
52-week low | 52-week high | Price as % of range |
---|---|---|
$66.91 | $105.05 | 83.4% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$92.50 | $96.79 | $96.48 | $95.77 |
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 week5.1%
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In the next month11.0%
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In the next year45.2%
Period | Value |
---|---|
Historical (5 year) | 20.9% |
Last month | 19.6% |
Current estimate | 18.6% |
Next month forecast | 19.5% |