About

Walmart Inc. WMT

Consumer Defensive North America US Data as of 27 Aug 2026
0 ▼ Bear Trend

Trend Analysis

CAPR (Daily) 0
CAPR (Weekly) 1
Local (Daily) 1
Local (Weekly) 2
Trend Regime (CAPR · Daily) ▼ Bear Trend
Trend Regime (Local · Daily) ● Weakening Trend
Trend Age 133 days
Score Velocity (5d) 0.00

Risk & Technicals

Volatility (30w ann.) +29%
Sharpe Ratio (52w) 0.15
Beta (52w) -0.05
Drawdown from 52w High -23.5%
Max Drawdown (52w) -23.5%
Dev from Long MA +31.9%
Rel Strength 3M -1.54
Rel Strength 12M 0.31
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