Walmart Inc (NASDAQ: WMT)
RETAIL - Discount, Variety Stores
Consumer Staples
Stock price data as of
Closing price: $126.77
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Support level$126.49
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Resistance levelN/A
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Beta0.3
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RSI (14-day)67.0
- 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 low | 52-week high | Price as % of range |
|---|---|---|
| $91.19 | $133.89 | 85.8% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $110.02 | $125.40 | $124.07 | $125.36 |
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 week6.4%
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In the next month13.1%
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In the next year51.2%
| Period | Value |
|---|---|
| Historical (5 year) | 21.4% |
| Last month | 24.4% |
| Current estimate | 23.6% |
| Next month forecast | 23.2% |