Walmart Inc Cdr Stock Price History
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 Mean Deviation of 0.7841, market risk adjusted performance of 31.99, and Downside Deviation of 0.993 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 Stock Price History Chart
There are several ways to analyze Walmart Stock price data. The simplest method is using a basic Walmart candlestick price chart, which shows Walmart price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 22, 2024 | 39.35 |
Lowest Price | August 29, 2024 | 33.37 |
Walmart November 25, 2024 Stock Price Synopsis
Various analyses of Walmart's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Walmart Stock. It can be used to describe the percentage change in the price of Walmart from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Walmart Stock.Walmart Price Daily Balance Of Power | 1.14 | |
Walmart Price Rate Of Daily Change | 1.02 | |
Walmart Price Action Indicator | 0.71 |
Walmart November 25, 2024 Stock Price Analysis
Walmart Stock Price History Data
The price series of Walmart for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 6.49 with a coefficient of variation of 3.85. The daily prices for the period are distributed with arithmetic mean of 35.24. The median price for the last 90 days is 35.19. The company paid out dividends to its shareholders on 2024-12-13.Open | High | Low | Close | Volume | ||
11/25/2024 | 38.80 | 39.50 | 38.70 | 39.35 | ||
11/22/2024 | 38.80 | 39.50 | 38.70 | 39.35 | 57,418 | |
11/21/2024 | 37.99 | 38.54 | 37.81 | 38.44 | 38,081 | |
11/20/2024 | 37.79 | 37.93 | 37.40 | 37.91 | 25,999 | |
11/19/2024 | 37.52 | 38.32 | 37.38 | 37.65 | 81,127 | |
11/18/2024 | 36.95 | 36.95 | 36.44 | 36.54 | 63,886 | |
11/15/2024 | 36.80 | 36.85 | 36.58 | 36.67 | 24,344 | |
11/14/2024 | 37.08 | 37.27 | 36.75 | 36.75 | 38,220 | |
11/13/2024 | 37.05 | 37.33 | 36.89 | 37.21 | 37,227 | |
11/12/2024 | 36.87 | 37.23 | 36.87 | 37.02 | 10,937 | |
11/11/2024 | 37.02 | 37.13 | 36.64 | 36.66 | 17,294 | |
11/08/2024 | 36.73 | 37.14 | 36.73 | 36.93 | 28,161 | |
11/07/2024 | 36.72 | 36.72 | 36.32 | 36.47 | 51,765 | |
11/06/2024 | 36.94 | 37.12 | 35.77 | 36.36 | 57,394 | |
11/05/2024 | 35.99 | 36.44 | 35.98 | 36.41 | 12,590 | |
11/04/2024 | 35.81 | 36.05 | 35.70 | 35.89 | 12,920 | |
11/01/2024 | 35.98 | 35.98 | 35.60 | 35.78 | 13,744 | |
10/31/2024 | 35.42 | 35.70 | 35.34 | 35.68 | 15,131 | |
10/30/2024 | 35.49 | 35.59 | 35.40 | 35.44 | 11,463 | |
10/29/2024 | 36.07 | 36.07 | 35.57 | 35.57 | 11,473 | |
10/28/2024 | 36.13 | 36.13 | 35.92 | 36.05 | 15,640 | |
10/25/2024 | 36.24 | 36.25 | 35.91 | 35.96 | 23,939 | |
10/24/2024 | 36.12 | 36.25 | 36.01 | 36.17 | 13,212 | |
10/23/2024 | 35.76 | 36.26 | 35.65 | 36.23 | 41,050 | |
10/22/2024 | 35.35 | 35.77 | 35.23 | 35.70 | 79,729 | |
10/21/2024 | 35.43 | 35.48 | 35.17 | 35.17 | 19,716 | |
10/18/2024 | 35.25 | 35.53 | 35.15 | 35.41 | 10,851 | |
10/17/2024 | 35.44 | 35.48 | 35.15 | 35.25 | 19,713 | |
10/16/2024 | 35.55 | 35.55 | 35.12 | 35.35 | 52,279 | |
10/15/2024 | 35.16 | 35.60 | 35.16 | 35.55 | 22,807 | |
10/11/2024 | 34.76 | 34.91 | 34.61 | 34.91 | 14,978 | |
10/10/2024 | 35.11 | 35.11 | 34.65 | 34.72 | 12,914 | |
10/09/2024 | 34.87 | 35.06 | 34.87 | 35.06 | 19,465 | |
10/08/2024 | 34.51 | 34.81 | 34.49 | 34.81 | 16,817 | |
10/07/2024 | 35.01 | 35.21 | 34.47 | 34.49 | 30,759 | |
10/04/2024 | 34.91 | 35.35 | 34.91 | 35.27 | 9,597 | |
10/03/2024 | 35.02 | 35.12 | 34.83 | 35.07 | 12,637 | |
10/02/2024 | 35.25 | 35.25 | 34.94 | 35.03 | 32,892 | |
10/01/2024 | 35.19 | 35.55 | 35.08 | 35.42 | 32,308 | |
09/30/2024 | 34.89 | 35.28 | 34.85 | 35.24 | 40,921 | |
09/27/2024 | 34.81 | 34.99 | 34.74 | 34.80 | 27,926 | |
09/26/2024 | 35.35 | 35.35 | 34.58 | 34.87 | 56,762 | |
09/25/2024 | 35.19 | 35.56 | 35.19 | 35.46 | 25,620 | |
09/24/2024 | 35.21 | 35.23 | 35.01 | 35.19 | 30,294 | |
09/23/2024 | 34.43 | 35.04 | 34.43 | 34.96 | 23,828 | |
09/20/2024 | 34.06 | 34.58 | 34.06 | 34.48 | 21,976 | |
09/19/2024 | 34.49 | 34.49 | 33.80 | 34.05 | 59,804 | |
09/18/2024 | 34.35 | 34.59 | 34.17 | 34.50 | 28,031 | |
09/17/2024 | 34.79 | 34.95 | 34.20 | 34.28 | 26,058 | |
09/16/2024 | 35.27 | 35.29 | 34.97 | 35.16 | 17,276 | |
09/13/2024 | 34.90 | 35.18 | 34.79 | 35.18 | 24,614 | |
09/12/2024 | 34.43 | 34.84 | 34.33 | 34.79 | 19,245 | |
09/11/2024 | 34.09 | 34.44 | 33.96 | 34.44 | 25,726 | |
09/10/2024 | 33.65 | 34.44 | 33.65 | 34.44 | 13,952 | |
09/09/2024 | 33.55 | 33.78 | 33.42 | 33.75 | 15,318 | |
09/06/2024 | 33.46 | 33.70 | 33.32 | 33.41 | 15,573 | |
09/05/2024 | 33.81 | 33.81 | 33.37 | 33.59 | 14,321 | |
09/04/2024 | 33.61 | 33.77 | 33.49 | 33.68 | 12,403 | |
09/03/2024 | 33.83 | 33.95 | 33.56 | 33.69 | 28,236 | |
08/30/2024 | 33.40 | 33.76 | 33.32 | 33.76 | 10,537 | |
08/29/2024 | 33.20 | 33.37 | 33.02 | 33.37 | 11,559 |
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.
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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 |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.