Walmart Inc (NYSE: WMT)
RETAIL - Discount, Variety Stores
Consumer Staples
Stock price data as of
Closing price: $106.17
-
Support level$104.33
-
Resistance levelN/A
-
Beta0.6
-
RSI (14-day)60.5
- WMT is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.
- Volatility is forecast to fall over the next month.
- Price broke above prior resistance level - a short-term bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $81.39 | $109.03 | 90.9% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $97.14 | $102.25 | $104.52 | $106.60 |
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 week5.6%
-
In the next month11.7%
-
In the next year46.1%
| Period | Value |
|---|---|
| Historical (5 year) | 20.9% |
| Last month | 19.5% |
| Current estimate | 20.8% |
| Next month forecast | 20.7% |