Walmart Stock Price History

WMT Stock  USD 80.94  0.51  0.63%   
Below is the normalized historical share price chart for Walmart extending back to August 25, 1972. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Walmart stands at 80.94, as last reported on the 4th of October, with the highest price reaching 81.11 and the lowest price hitting 79.88 during the day.
IPO Date
25th of August 1972
200 Day MA
64.3416
50 Day MA
75.1134
Beta
0.516
 
Embargo
 
Inflation
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Walmart Stock, it is important to understand the factors that can impact its price. Walmart appears to be very steady, given 3 months investment horizon. Walmart shows Sharpe Ratio of 0.2, which attests that the company had a 0.2% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Walmart, which you can use to evaluate the volatility of the company. Please utilize Walmart's Mean Deviation of 0.8235, market risk adjusted performance of 19.86, and Downside Deviation of 0.9701 to validate if our risk estimates are consistent with your expectations.
  
At this time, Walmart's Common Stock Shares Outstanding is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 5.3 B in 2024, whereas Common Stock is likely to drop slightly above 254.6 M in 2024. . At this time, Walmart's Price Fair Value is comparatively stable compared to the past year. Walmart Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1974

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Estimated Market Risk

 1.21
  actual daily
10
90% of assets are more volatile

Expected Return

 0.24
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.2
  actual daily
15
85% of assets perform better
Based on monthly moving average Walmart is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Walmart by adding it to a well-diversified portfolio.
Price Book
7.6581
Enterprise Value Ebitda
18.947
Price Sales
0.9722
Shares Float
4.4 B
Dividend Share
0.795

Walmart Stock Price History Chart

There are several ways to analyze Walmart Stock price data. The simplest method is using a basic Walmart candlestick price chart, which shows Walmart price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceSeptember 25, 202481.4
Lowest PriceAugust 7, 202466.72

Walmart October 4, 2024 Stock Price Synopsis

Various analyses of Walmart's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Walmart Stock. It can be used to describe the percentage change in the price of Walmart from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Walmart Stock.
Walmart Price Daily Balance Of Power 0.41 
Walmart Price Rate Of Daily Change 1.01 
Walmart Price Action Indicator 0.70 
Walmart Accumulation Distribution 175,621 

Walmart October 4, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Walmart Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Walmart intraday prices and daily technical indicators to check the level of noise trading in Walmart Stock and then apply it to test your longer-term investment strategies against Walmart.

Walmart Stock Price History Data

The price series of Walmart for the period between Sat, Jul 6, 2024 and Fri, Oct 4, 2024 has a statistical range of 14.68 with a coefficient of variation of 6.53. The daily prices for the period are distributed with arithmetic mean of 73.57. The median price for the last 90 days is 73.45. The company experienced 3:1 stock split on 26th of February 2024. Walmart paid out dividends to its shareholders on 2024-12-12.
OpenHighLowCloseVolume
10/04/2024 80.05  81.11  79.88  80.94  11,581,006 
10/03/2024 80.30  80.58  79.85  80.43  11,640,400 
10/02/2024 80.99  80.99  80.12  80.43  16,084,259 
10/01/2024 80.68  81.53  80.44  81.27  12,334,212 
09/30/2024 79.89  80.94  79.86  80.75  18,911,990 
09/27/2024 79.90  80.29  79.60  79.78  7,987,643 
09/26/2024 81.04  81.20  79.26  79.92  17,028,828 
09/25/2024 80.89  81.60  80.70  81.40  11,289,218 
09/24/2024 80.48  80.91  80.24  80.67  12,508,695 
09/23/2024 79.11  80.44  79.11  80.33  12,136,746 
09/20/2024 78.23  79.47  78.11  79.06  17,061,168 
09/19/2024 79.05  79.08  77.49  78.04  18,815,557 
09/18/2024 78.64  79.41  78.28  79.03  13,014,747 
09/17/2024 79.76  80.26  78.26  78.60  18,603,164 
09/16/2024 80.84  81.02  80.14  80.56  11,331,354 
09/13/2024 79.82  80.69  79.69  80.60  11,007,259 
09/12/2024 78.99  79.91  78.63  79.66  11,550,739 
09/11/2024 78.38  78.92  77.57  78.84  18,824,882 
09/10/2024 77.35  78.90  77.28  78.81  13,754,218 
09/09/2024 76.85  77.47  76.49  77.34  17,703,067 
09/06/2024 76.90  77.32  76.30  76.64  14,442,184 
09/05/2024 77.25  77.45  76.39  76.96  12,935,975 
09/04/2024 77.33  77.48  76.73  77.24  17,991,510 
09/03/2024 77.33  77.80  76.80  77.17  21,705,606 
08/30/2024 76.44  77.47  76.22  77.23  23,219,551 
08/29/2024 75.99  76.47  75.67  76.42  11,751,439 
08/28/2024 76.28  76.43  75.81  76.08  9,805,400 
08/27/2024 76.44  76.44  75.77  76.13  9,352,591 
08/26/2024 75.90  76.21  75.57  76.03  7,828,507 
08/23/2024 75.60  75.81  75.01  75.70  8,290,630 
08/22/2024 75.37  76.21  75.15  75.58  11,118,256 
08/21/2024 75.30  75.57  74.59  75.24  11,508,992 
08/20/2024 73.75  74.75  73.72  74.54  13,434,316 
08/19/2024 73.39  73.98  73.34  73.72  9,951,582 
08/16/2024 72.70  73.61  72.52  73.45  19,837,821 
08/15/2024 73.91  74.23  72.57  72.97  49,567,500 
08/14/2024 67.73  68.59  67.66  68.47  22,928,600 
08/13/2024 68.24  68.42  66.95  67.94  26,557,900 
08/12/2024 68.15  69.02  67.88  68.51  17,385,300 
08/09/2024 67.66  68.03  67.14  67.76  13,805,600 
08/08/2024 66.65  67.73  66.48  67.47  12,489,800 
08/07/2024 67.68  67.82  66.62  66.72  18,499,200 
08/06/2024 67.65  68.44  67.49  67.55  14,815,100 
08/05/2024 67.91  68.39  66.72  67.40  20,770,500 
08/02/2024 69.40  70.04  67.55  68.27  23,578,700 
08/01/2024 68.71  69.60  68.33  69.59  17,275,500 
07/31/2024 68.98  69.05  68.10  68.45  22,908,800 
07/30/2024 69.35  69.65  68.78  68.99  12,522,500 
07/29/2024 69.65  69.70  68.93  69.42  10,315,300 
07/26/2024 70.03  70.04  68.63  69.58  16,789,300 
07/25/2024 70.40  70.57  69.75  69.82  18,821,200 
07/24/2024 70.32  70.64  70.14  70.40  22,490,800 
07/23/2024 70.27  70.50  69.91  70.45  9,263,600 
07/22/2024 70.66  71.06  70.03  70.18  12,666,100 
07/19/2024 71.00  71.13  70.45  70.55  11,665,500 
07/18/2024 70.48  70.99  70.23  70.62  10,682,700 
07/17/2024 69.98  70.90  69.75  70.83  13,533,800 
07/16/2024 69.62  70.04  69.38  69.79  9,836,800 
07/15/2024 69.10  69.77  69.10  69.41  10,171,100 
07/12/2024 69.70  69.83  68.97  69.04  12,145,300 
07/11/2024 69.98  70.25  69.06  69.60  15,624,800 

About Walmart Stock history

Walmart investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Walmart is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Walmart will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Walmart stock prices may prove useful in developing a viable investing in Walmart
Last ReportedProjected for Next Year
Common Stock Shares Outstanding8.1 B9.4 B
Net Income Applicable To Common Shares13.4 B13.3 B

Walmart Stock Technical Analysis

Walmart technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Walmart technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Walmart trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Walmart Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Walmart's price direction in advance. Along with the technical and fundamental analysis of Walmart Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Walmart to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for Walmart Stock Analysis

When running Walmart's price analysis, check to measure Walmart's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Walmart is operating at the current time. Most of Walmart's value examination focuses on studying past and present price action to predict the probability of Walmart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walmart's price. Additionally, you may evaluate how the addition of Walmart to your portfolios can decrease your overall portfolio volatility.