Walmart CDR's market value is the price at which a share of Walmart CDR trades on a public exchange. It measures the collective expectations of Walmart CDR investors about its performance. Walmart CDR is selling at 49.84 as of the 24th of January 2026; that is 0.04% up since the beginning of the trading day. The stock's open price was 49.82. With this module, you can estimate the performance of a buy and hold strategy of Walmart CDR and determine expected loss or profit from investing in Walmart CDR over a given investment horizon. Check out Walmart CDR Correlation, Walmart CDR Volatility and Walmart CDR Alpha and Beta module to complement your research on Walmart CDR.
Please note, there is a significant difference between Walmart CDR's value and its price as these two are different measures arrived at by different means. Investors typically determine if Walmart CDR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Walmart CDR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Walmart CDR 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Walmart CDR's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Walmart CDR.
0.00
10/26/2025
No Change 0.00
0.0
In 2 months and 31 days
01/24/2026
0.00
If you would invest 0.00 in Walmart CDR on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Walmart CDR or generate 0.0% return on investment in Walmart CDR over 90 days. Walmart CDR is related to or competes with Darelle Online, Precision Drilling, Big Rock, and Profound Medical. More
Walmart CDR Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Walmart CDR's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Walmart CDR upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Walmart CDR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Walmart CDR's standard deviation. In reality, there are many statistical measures that can use Walmart CDR historical prices to predict the future Walmart CDR's volatility.
As of now, Walmart Stock is very steady. Walmart CDR shows Sharpe Ratio of 0.14, which attests that the company had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Walmart CDR, which you can use to evaluate the volatility of the company. Please check out Walmart CDR's Market Risk Adjusted Performance of 19.05, mean deviation of 0.9904, and Downside Deviation of 1.03 to validate if the risk estimate we provide is consistent with the expected return of 0.19%. Walmart CDR has a performance score of 11 on a scale of 0 to 100. The firm maintains a market beta of 0.0097, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Walmart CDR's returns are expected to increase less than the market. However, during the bear market, the loss of holding Walmart CDR is expected to be smaller as well. Walmart CDR right now maintains a risk of 1.38%. Please check out Walmart CDR treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Walmart CDR will be following its historical returns.
Auto-correlation
0.69
Good predictability
Walmart CDR has good predictability. Overlapping area represents the amount of predictability between Walmart CDR time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Walmart CDR price movement. The serial correlation of 0.69 indicates that around 69.0% of current Walmart CDR price fluctuation can be explain by its past prices.
Correlation Coefficient
0.69
Spearman Rank Test
0.64
Residual Average
0.0
Price Variance
1.49
Pair Trading with Walmart CDR
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Walmart CDR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Walmart CDR will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Walmart CDR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Walmart CDR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Walmart CDR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Walmart CDR to buy it.
The correlation of Walmart CDR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Walmart CDR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Walmart CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Walmart CDR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Walmart CDR 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 CDR security.