Walmart Stock Price on August 8, 2019
WMT Stock | USD 60.17 0.55 0.91% |
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 60.17, as last reported on the 29th of March, with the highest price reaching 60.76 and the lowest price hitting 60.17 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 0.25, which attests that the company had a 0.25% 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 Market Risk Adjusted Performance of 0.6739, downside deviation of 0.6891, and Mean Deviation of 0.6357 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 To Sales Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 5.57 in 2024, whereas Price Earnings Ratio is likely to drop 27.45 in 2024. 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 54.2059 | 50 Day MA 57.9609 | Beta 0.497 |
Walmart |
Sharpe Ratio = 0.2513
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Estimated Market Risk
0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Walmart is performing at about 19% 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 5.8345 | Enterprise Value Ebitda 14.862 | Price Sales 0.7549 | Shares Float 4.3 B | Dividend Share 0.76 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
CLSK | CleanSpark | |
V | Visa Class A | |
CDLX | Cardlytics |
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 2024 | ||
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.
Price Boundaries
Walmart Period Price Range
Walmart March 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Walmart stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Walmart shares will generate the highest return on investment. By undertsting and applying Walmart stock market strength indicators, traders can identify Walmart entry and exit signals to maximize returns
Accumulation Distribution | 108448.0 | |||
Daily Balance Of Power | (0.93) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 60.47 | |||
Day Typical Price | 60.37 | |||
Price Action Indicator | (0.57) | |||
Period Momentum Indicator | (0.55) |
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 | 0.1523 | |||
Jensen Alpha | 0.1734 | |||
Total Risk Alpha | 0.0262 | |||
Sortino Ratio | 0.1287 | |||
Treynor Ratio | 0.6639 |
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Volume Indicators |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Walmart. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. For more information on how to buy Walmart Stock please use our How to Invest in Walmart guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary 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.
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Is Walmart's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Walmart. If investors know Walmart will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Walmart listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Dividend Share 0.76 | Earnings Share 1.91 | Revenue Per Share 80.243 | Quarterly Revenue Growth 0.057 |
The market value of Walmart is measured differently than its book value, which is the value of Walmart that is recorded on the company's balance sheet. Investors also form their own opinion of Walmart's value that differs from its market value or its book value, called intrinsic value, which is Walmart's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Walmart's market value can be influenced by many factors that don't directly affect Walmart's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Walmart's value and its price as these two are different measures arrived at by different means. Investors typically determine if Walmart is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Walmart's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.