Walmart Stock Price on November 26, 2024
| WMT Stock | USD 91.88 0.57 0.62% |
Below is the normalized historical share price chart for Walmart extending back to August 25, 1972. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Walmart stands at 91.88, as last reported on the 28th of November, with the highest price reaching 92.23 and the lowest price hitting 91.31 during the day.
If you're considering investing in Walmart Stock, it is important to understand the factors that can impact its price. Walmart appears to be very steady, given 3 months investment horizon. Walmart shows Sharpe Ratio of 0.26, which attests that the company had a 0.26% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Walmart, which you can use to evaluate the volatility of the company. Please utilize Walmart's Mean Deviation of 0.82, market risk adjusted performance of 2.76, and Downside Deviation of 1.01 to validate if our risk estimates are consistent with your expectations.
At this time, Walmart's Common Stock Shares Outstanding is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 5.3 B in 2024, whereas Common Stock is likely to drop slightly above 254.6 M in 2024. . At this time, Walmart's Price Fair Value is comparatively stable compared to the past year. Walmart Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of August 1972 | 200 Day MA 69.7466 | 50 Day MA 82.2884 | Beta 0.516 |
Walmart |
Sharpe Ratio = 0.2633
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | WMT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Walmart is performing at about 20% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Walmart by adding it to a well-diversified portfolio.
Price Book 8.1652 | Enterprise Value Ebitda 18.2359 | Price Sales 1.1037 | Shares Float 4.4 B | Wall Street Target Price 95.4403 |
Related Headline
Dollar Tree Headline on 26th of November 2024
Citi analyst maintains Neutral on Dollar Tree stock, expects... by investing.com
Citi analyst maintains Neutral on Dollar Tree stock, expects conservative 4Q outlook
Walmart Valuation on November 26, 2024
It is possible to determine the worth of Walmart on a given historical date. On November 26, 2024 Walmart was worth 89.89 at the beginning of the trading date compared to the closed value of 91.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Walmart stock. Still, in general, we apply an absolute valuation method to find Walmart's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Walmart where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Walmart's related companies.
| Open | High | Low | Close | Volume | |
| 90.50 | 90.95 | 89.06 | 89.50 | 14,424,953 | |
11/26/2024 | 89.89 | 91.88 | 89.84 | 91.31 | 13,289,464 |
| 92.00 | 92.23 | 91.31 | 91.88 | 11,244,068 |
| Backtest Walmart | | | Walmart History | | | Walmart Valuation | Previous | Next |
Walmart Trading Date Momentum on November 26, 2024
| On November 27 2024 Walmart was traded for 91.88 at the closing time. Highest Walmart's price during the trading hours was 92.23 and the lowest price during the day was 91.31 . The net volume was 11.2 M. The overall trading history on the 27th of November contributed to the next trading period price appreciation. The trading price change to the next next day price was 0.62% . The trading price change to current price is 0.76% . |
Walmart Fundamentals Correlations and Trends
By evaluating Walmart's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Walmart's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Walmart financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Walmart Stock history
Walmart investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Walmart is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Walmart will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Walmart stock prices may prove useful in developing a viable investing in Walmart
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 8.1 B | 9.4 B | |
| Net Income Applicable To Common Shares | 13.4 B | 13.3 B |
Walmart Stock Technical Analysis
Walmart technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Walmart Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Walmart cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Walmart November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Walmart 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 shares will generate the highest return on investment. By undertsting and applying Walmart stock market strength indicators, traders can identify Walmart entry and exit signals to maximize returns
Walmart Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Walmart's price direction in advance. Along with the technical and fundamental analysis of Walmart Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Walmart to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.209 | |||
| Jensen Alpha | 0.2613 | |||
| Total Risk Alpha | 0.1079 | |||
| Sortino Ratio | 0.1508 | |||
| Treynor Ratio | 2.75 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Walmart Stock Analysis
When running Walmart's price analysis, check to measure Walmart'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 is operating at the current time. Most of Walmart's value examination focuses on studying past and present price action to predict the probability of Walmart'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's price. Additionally, you may evaluate how the addition of Walmart to your portfolios can decrease your overall portfolio volatility.