Walmart Inc (NYSE: WMT)

RETAIL - Discount, Variety Stores

Consumer Staples

Stock price data as of

Closing price: $102.48
  • Support level
    $99.12
  • Resistance level
    $106.24
  • Beta
    0.6
  • RSI (14-day)
    38.2
  • 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 range
52-week low 52-week high Price as % of range
$81.79 $109.03 78.4%

Moving averages
200 day 50 day 20 day 10 day
$97.79 $103.41 $103.54 $102.39

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
    5.3%
  • In the next month
    11.2%
  • In the next year
    45.7%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 20.6%
Last month 21.5%
Current estimate 19.5%
Next month forecast 19.8%