Walmart Inc. WMT
3 Neutral
Price (USD)
$121.25
Market Cap
$964.42B
1W Return
+0.1%
1M Return
+16.7%
3M Return
+9.0%
12M Return
+16.5%
Price (USD) Price CAPR Short MA Long MA Max Min
Trend Analysis
CAPR (Weekly) Neutral 3
Local (Weekly) Neutral 4
CAPR (Daily) Neutral 3
Local (Daily) Leading Trend 5
Trend Age 177 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) 27%
Sharpe Ratio (52w) 0.50
Beta (52w) -0.06
Drawdown from 52w High -9.6%
Max Drawdown (52w) -23.5%
Dev from Long MA +50.0%
Rel Strength 3M 1.79
Rel Strength 12M 0.88