Walmart Common Stock Stock Alpha and Beta Analysis
| WMT Stock | USD 111.74 0.13 0.12% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Walmart Common Stock. It also helps investors analyze the systematic and unsystematic risks associated with investing in Walmart Common over a specified time horizon. Remember, high Walmart Common's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Walmart Common's market risk premium analysis include:
Beta 0.0792 | Alpha 0.12 | Risk 1.48 | Sharpe Ratio 0.0961 | Expected Return 0.14 |
Walmart Common Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Walmart Common Backtesting, Walmart Common Valuation, Walmart Common Correlation, Walmart Common Hype Analysis, Walmart Common Volatility, Walmart Common History and analyze Walmart Common Performance. Walmart Common Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Walmart Common market risk premium is the additional return an investor will receive from holding Walmart Common long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Walmart Common. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Walmart Common's performance over market.| α | 0.12 | β | 0.08 |
Walmart Common expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Walmart Common's Buy-and-hold return. Our buy-and-hold chart shows how Walmart Common performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Walmart Common Market Price Analysis
Market price analysis indicators help investors to evaluate how Walmart Common 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 Common shares will generate the highest return on investment. By understating and applying Walmart Common stock market price indicators, traders can identify Walmart Common position entry and exit signals to maximize returns.
Walmart Common Return and Market Media
The median price of Walmart Common for the period between Sun, Sep 28, 2025 and Sat, Dec 27, 2025 is 105.11 with a coefficient of variation of 4.85. The daily time series for the period is distributed with a sample standard deviation of 5.18, arithmetic mean of 106.65, and mean deviation of 4.48. The Stock received substential amount of media coverage during this period. Price Growth (%) |
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About Walmart Common Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Walmart or other stocks. Alpha measures the amount that position in Walmart Common Stock has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Walmart Common Upcoming Company Events
As portrayed in its financial statements, the presentation of Walmart Common's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Walmart Common's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Walmart Common's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Walmart Common. Please utilize our Beneish M Score to check the likelihood of Walmart Common's management manipulating its earnings.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 16th of May 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
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Additional Tools for Walmart Stock Analysis
When running Walmart Common's price analysis, check to measure Walmart Common'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 Common is operating at the current time. Most of Walmart Common's value examination focuses on studying past and present price action to predict the probability of Walmart Common'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 Common's price. Additionally, you may evaluate how the addition of Walmart Common to your portfolios can decrease your overall portfolio volatility.