Walmart Price on January 24, 2020 Breakdown

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WMT -- USA Stock  

Fiscal Quarter End: April 30, 2020  

We consider Walmart very steady. Walmart shows Sharpe Ratio of 3.0E-4 which attests that the company had 3.0E-4% of return per unit of risk over the last 3 months. Our philosophy towards determining volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Walmart which you can use to evaluate future volatility of the organization. Please check out Walmart Market Risk Adjusted Performance of 0.2456 and Mean Deviation of 0.5513 to validate if risk estimate we provide are consistent with the epected return of 2.0E-4%.

Date Headline

Walmart Headline on January 24, 2020

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Walmart Valuation Near January 24, 2020

 Open High Low Close Volume
  116.21    116.31    115.04    115.81    3,618,704  
  116.00    116.03    114.15    114.37    4,350,042  
  113.19    116.23    112.68    115.86    6,742,889  
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Open Value
January 24, 2020
Closing Value

Walmart Trading Date Momentum on January 24, 2020

On January 27 2020 Walmart was traded for  115.86  at the closing time. Highest Walmart's price during the trading hours was 116.23  and the lowest price during the day was  112.68 . The net volume was 6.7 M. The overall trading history on the 27th of January contributed to the next trading period price escalation. The trading price change to the next next day price was 1.30% . The trading price change to current price is 0.46% .

Walmart Fundamentals Correlations and Trends

Price Boundaries

Walmart Period Price Range

January 24, 2020

Walmart February 25, 2020 Market Strength

Walmart Technical and Predictive Indicators

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