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.

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 PriceNovember 22, 202439.35
Lowest PriceAugust 29, 202433.37

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

When benchmark price declines in a down market, there may be an uptick in Walmart Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Walmart intraday prices and daily technical indicators to check the level of noise trading in Walmart Stock and then apply it to test your longer-term investment strategies against Walmart.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding8.1 B10.2 B
Net Income Applicable To Common Shares10.5 B10.7 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.
A focus of Walmart technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Walmart trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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.