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.
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.
IPO Date 25th of August 1972 | 200 Day MA 64.3416 | 50 Day MA 75.1134 | Beta 0.516 |
Walmart |
Sharpe Ratio = 0.1974
Best Portfolio | Best Equity | |||
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Small Returns | WMT | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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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 Price | September 25, 2024 | 81.4 |
Lowest Price | August 7, 2024 | 66.72 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 8.1 B | 9.4 B | |
Net Income Applicable To Common Shares | 13.4 B | 13.3 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.
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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.
Risk Adjusted Performance | 0.1864 | |||
Jensen Alpha | 0.2667 | |||
Total Risk Alpha | 0.1265 | |||
Sortino Ratio | 0.1802 | |||
Treynor Ratio | 19.85 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.