Walmart (Argentina) Price on January 10, 2024
| WMT Stock | ARS 5,860 130.00 2.17% |
If you're considering investing in Walmart Stock, it is important to understand the factors that can impact its price. As of today, the current price of Walmart stands at 5,860, as last reported on the 23rd of December, with the highest price reaching 6,010 and the lowest price hitting 5,770 during the day. At this point, Walmart is very steady. Walmart shows Sharpe Ratio of 0.11, which attests that the company had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Walmart, which you can use to evaluate the volatility of the company. Please check out Walmart's Mean Deviation of 1.12, downside deviation of 1.46, and Market Risk Adjusted Performance of (0.63) to validate if the risk estimate we provide is consistent with the expected return of 0.16%.
Walmart Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Walmart |
Sharpe Ratio = 0.1125
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Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Walmart is performing at about 8% 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.
Walmart Valuation on January 10, 2024
It is possible to determine the worth of Walmart on a given historical date. On January 10, 2024 Walmart was worth 31900.0 at the beginning of the trading date compared to the closed value of 31836.0. 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 | |
| 31,548 | 33,150 | 31,442 | 31,705 | 26,667 | |
01/10/2024 | 31,900 | 33,000 | 31,494 | 31,836 | 13,928 |
| 32,400 | 32,991 | 30,510 | 30,598 | 13,646 |
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Walmart Trading Date Momentum on January 10, 2024
| On January 11 2024 Walmart was traded for 30,598 at the closing time. The maximum traded price for the trading interval was 32,991 and the lowest daily price was 30,510 . The daily volume was recorded at 13.6 K. The volume of trading on 11th of January 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 3.89% . The trading price change to the closing price today is 11.23% . |
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
Walmart Inc. engages in the retail and wholesale operations in various formats worldwide. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas. WALMART INC operates under Discount Stores classification in Argentina and is traded on Buenos-Aires Stock Exchange. It employs 2200000 people.
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 | December 23, 2024
| High |
0.00 | 0.00 |
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Walmart December 23, 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 | 0.0984 | |||
| Jensen Alpha | 0.1627 | |||
| Total Risk Alpha | 0.1158 | |||
| Sortino Ratio | 0.0919 | |||
| Treynor Ratio | (0.64) |
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| Volume Indicators |
Complementary 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.
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