Walmart Inc (NYSE: WMT)
RETAIL - Discount, Variety Stores
Consumer Staples
Stock price data as of
Closing price: $85.35
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Support levelN/A
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Resistance level$90.08
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Beta0.7
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RSI (14-day)33.3
- WMT is one of this month's worst performers with a return of -18.8 percent, underperforming 90 percent of stocks in the S&P-100.
- 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 below prior support level - a short-term bearish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$58.85 | $105.05 | 64.2% |
200 day | 50 day | 20 day | 10 day |
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$82.37 | $95.43 | $94.60 | $90.52 |
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 week8.6%
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In the next month14.2%
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In the next year39.8%
Period | Value |
---|---|
Historical (5 year) | 23.0% |
Last month | 19.8% |
Current estimate | 31.5% |
Next month forecast | 25.1% |