Walmart Inc. WMT
2 Neutral
Price (USD)
$111.35
Market Cap
$885.68B
1W Return
+6.8%
1M Return
+5.3%
3M Return
-3.0%
12M Return
+8.7%
Price (USD) Price CAPR Short MA Long MA Max Min
Trend Analysis
CAPR (Weekly) Neutral 2
Local (Weekly) Neutral 2
CAPR (Daily) Emerging Trend 3
Local (Daily) Emerging Trend 3
Trend Age 164 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) 27%
Sharpe Ratio (52w) 0.19
Beta (52w) 0.01
Drawdown from 52w High -17.0%
Max Drawdown (52w) -23.5%
Dev from Long MA +39.5%
Rel Strength 3M -0.76
Rel Strength 12M 0.48