Walmart Inc. WMT
2 ● Neutral
Price (USD)
$115.69
Market Cap
$921.93B
1W Return
-1.3%
1M Return
-2.4%
3M Return
-5.3%
12M Return
+19.7%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 2
CAPR (Weekly) 3
Local (Daily) 2
Local (Weekly) 3
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 91 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +27%
Sharpe Ratio (52w) 0.68
Beta (52w) 0.01
Drawdown from 52w High -13.8%
Max Drawdown (52w) -15.8%
Dev from Long MA +54.5%
Rel Strength 3M -0.37
Rel Strength 12M 0.68