Walmart Inc (NASDAQ: WMT)

RETAIL - Discount, Variety Stores

Consumer Staples

Stock price data as of

Closing price: $127.95
  • Support level
    $121.17
  • Resistance level
    N/A
  • Beta
    0.6
  • RSI (14-day)
    45.0
  • Up 4.0 percent, WMT is one of this week's biggest gainers.
  • 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 above prior resistance level - a short-term bullish signal.

52-week range
52-week low 52-week high Price as % of range
$81.79 $133.89 90.8%

Moving averages
200 day 50 day 20 day 10 day
$106.03 $120.11 $127.15 $126.79

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
    6.7%
  • In the next month
    13.4%
  • In the next year
    50.0%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 21.2%
Last month 19.9%
Current estimate 24.7%
Next month forecast 23.6%