Walmart Inc (NYSE: WMT)

RETAIL - Discount, Variety Stores

Consumer Staples

Stock price data as of

Closing price: $98.72
  • Support level
    $95.39
  • Resistance level
    N/A
  • Beta
    0.6
  • RSI (14-day)
    59.7
  • With a 51.8 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
  • Volatility is forecast to fall over the next month.
  • Price broke above prior resistance level - a short-term bullish signal.
52-week range
52-week low 52-week high Price as % of range
$65.76 $105.05 86.7%
Moving averages
200 day 50 day 20 day 10 day
$88.86 $93.13 $97.45 $97.35

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
    5.1%
  • In the next month
    12.2%
  • In the next year
    46.5%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 21.2%
Last month 22.4%
Current estimate 18.9%
Next month forecast 21.6%