Walmart Inc (NYSE: WMT)

RETAIL - Discount, Variety Stores

Consumer Staples

Stock price data as of

Closing price: $100.51
  • Support level
    $94.20
  • Resistance level
    $100.85
  • Beta
    0.6
  • RSI (14-day)
    51.8
  • Up 4.6 percent, WMT is one of this week's biggest gainers.
  • 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 crossed above 50-day moving average this week - a bullish signal.

52-week range
52-week low 52-week high Price as % of range
$76.64 $105.05 86.0%

Moving averages
200 day 50 day 20 day 10 day
$95.03 $98.27 $99.62 $97.68

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
    5.7%
  • In the next month
    11.8%
  • In the next year
    46.3%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 20.9%
Last month 19.3%
Current estimate 21.0%
Next month forecast 20.9%