Walmart Inc (NASDAQ: WMT)

• Support level
  N/A
• Resistance level
  $121.60

• Beta
  0.2
• RSI (14-day)
  31.3

• WMT is one of this month's worst performers with a return of -7.4 percent, underperforming 90 percent of stocks in the S&P-100.
• Down 8.5 percent, WMT is one of this week's biggest decliners.
• 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.
• Price broke below prior support level - a short-term bearish signal.
• Price crossed below 50-day moving average this week - a bearish signal.

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
  8.0%
• In the next month
  15.4%
• In the next year
  49.2%