Walmart Inc Cdr Stock Price on September 10, 2024
| WMT Stock | 40.46 0.50 1.25% |
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 40.46, as last reported on the 28th of November, with the highest price reaching 40.50 and the lowest price hitting 39.91 during the day. Walmart appears to be very steady, given 3 months investment horizon. Walmart Inc CDR shows Sharpe Ratio of 0.27, which attests that the company had a 0.27% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Walmart Inc CDR, which you can use to evaluate the volatility of the company. Please utilize Walmart's Downside Deviation of 1.02, market risk adjusted performance of 2.65, and Mean Deviation of 0.8563 to validate if our risk estimates are consistent with your expectations.
Walmart Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Walmart |
Sharpe Ratio = 0.2702
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Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Walmart is performing at about 21% 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 September 10, 2024
It is possible to determine the worth of Walmart on a given historical date. On September 10, 2024 Walmart was worth 33.65 at the beginning of the trading date compared to the closed value of 34.44. 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 | |
| 33.55 | 33.78 | 33.42 | 33.75 | 15,318 | |
09/10/2024 | 33.65 | 34.44 | 33.65 | 34.44 | 13,952 |
| 34.09 | 34.44 | 33.96 | 34.44 | 25,726 |
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Walmart Trading Date Momentum on September 10, 2024
| On September 11 2024 Walmart Inc CDR was traded for 34.44 at the closing time. The highest price during the trading period was 34.44 and the lowest recorded bid was listed for 33.96 . The volume for the day was 25.7 K. This history from September 11, 2024 had no short-term effect on price fluctuation. The trading price change to the current price is 1.10% . |
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
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 |
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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 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 | 0.21 | |||
| Jensen Alpha | 0.2712 | |||
| Total Risk Alpha | 0.12 | |||
| Sortino Ratio | 0.1653 | |||
| Treynor Ratio | 2.64 |
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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.