Walmart Inc (NYSE: WMT)
RETAIL - Discount, Variety Stores
Consumer Staples
Stock price data as of
Closing price: $94.44
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Support level$87.51
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Resistance level$95.53
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Beta0.6
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RSI (14-day)40.6
- 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 low | 52-week high | Price as % of range |
---|---|---|
$66.91 | $105.05 | 76.4% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$90.06 | $95.29 | $97.39 | $97.44 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week5.3%
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In the next month11.6%
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In the next year46.5%
Period | Value |
---|---|
Historical (5 year) | 21.0% |
Last month | 20.4% |
Current estimate | 19.4% |
Next month forecast | 20.6% |