Walmart Inc (NYSE: WMT)
RETAIL - Discount, Variety Stores
Consumer Staples
Stock price data as of
Closing price: $96.72
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Support level$94.88
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Resistance levelN/A
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Beta0.5
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RSI (14-day)68.6
- With a 59.6 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 low | 52-week high | Price as % of range |
---|---|---|
$59.83 | $105.05 | 85.3% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$86.88 | $91.21 | $95.73 | $97.55 |
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 week5.9%
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In the next month12.7%
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In the next year46.2%
Period | Value |
---|---|
Historical (5 year) | 21.7% |
Last month | 47.4% |
Current estimate | 21.6% |
Next month forecast | 22.4% |