Walmart Inc Cdr Stock Price on August 1, 2024
| WMT Stock | 39.35 0.91 2.37% |
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 39.35, as last reported on the 25th of November, with the highest price reaching 39.50 and the lowest price hitting 38.70 during the day. Walmart appears to be very steady, given 3 months investment horizon. Walmart Inc CDR 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 thirty technical indicators for Walmart Inc CDR, which you can use to evaluate the volatility of the company. Please utilize Walmart's Market Risk Adjusted Performance of 31.99, downside deviation of 0.993, and Mean Deviation of 0.7841 to validate if our risk estimates are consistent with your expectations.
At this time, Walmart's Total Stockholder Equity is very stable compared to the past year. As of the 25th of November 2024, Common Stock Shares Outstanding is likely to grow to about 10.2 B, while Other Stockholder Equity is likely to drop (14.1 B). . Walmart Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Walmart |
Sharpe Ratio = 0.2607
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Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.27 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 8.0806 | Book Value 10.412 | Enterprise Value 1.1 T | Enterprise Value Ebitda 18.4146 | Price Sales 1.4968 |
Walmart Valuation on August 1, 2024
It is possible to determine the worth of Walmart on a given historical date. On August 1, 2024 Walmart was worth 29.92 at the beginning of the trading date compared to the closed value of 30.41. 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 | |
| 30.16 | 30.17 | 29.81 | 29.91 | 23,878 | |
08/01/2024 | 29.92 | 30.41 | 29.88 | 30.41 | 24,598 |
| 30.45 | 30.61 | 29.59 | 29.82 | 47,273 |
| Backtest Walmart | | | Walmart History | | | Walmart Valuation | Previous | Next |
Walmart Trading Date Momentum on August 1, 2024
| On August 02 2024 Walmart Inc CDR was traded for 29.82 at the closing time. The highest price during the trading period was 30.61 and the lowest recorded bid was listed for 29.59 . The volume for the day was 47.3 K. This history from August 2, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.94% . The trading price change to the current price is 1.81% . |
Walmart Inc CDR 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 Inc CDR 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 | 10.2 B | |
| Net Income Applicable To Common Shares | 10.5 B | 10.7 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 25, 2024
| High |
0.00 | 0.00 |
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Walmart November 25, 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 Inc CDR 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 | 0.2114 | |||
| Jensen Alpha | 0.2676 | |||
| Total Risk Alpha | 0.1075 | |||
| Sortino Ratio | 0.1489 | |||
| Treynor Ratio | 31.98 |
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Other Information on Investing in Walmart Stock
Walmart financial ratios help investors to determine whether Walmart Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Walmart with respect to the benefits of owning Walmart security.