Walmart Inc (NASDAQ: WMT)

RETAIL - Discount, Variety Stores

Consumer Staples

Stock price data as of

Closing price: $113.90
  • Support level
    N/A
  • Resistance level
    $117.91
  • Beta
    0.2
  • RSI (14-day)
    42.6
  • Volatility is forecast to fall over the next month.
  • WMT is below its 200-day moving average - additional caution warranted in long positions.
  • Price broke below prior support level - a short-term bearish signal.

52-week range
52-week low 52-week high Price as % of range
$94.40 $134.20 53.4%

Moving averages
200 day 50 day 20 day 10 day
$117.29 $121.29 $115.78 $112.56

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
    5.9%
  • In the next month
    12.1%
  • In the next year
    46.0%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 21.7%
Last month 21.8%
Current estimate 21.8%
Next month forecast 21.4%