WALMART INC (Germany) Technical Analysis
| WMTD Stock | 33.00 0.40 1.23% |
As of the 27th of February, WALMART INC maintains the Risk Adjusted Performance of 0.144, mean deviation of 1.65, and Downside Deviation of 1.93. Compared to fundamental indicators, the technical analysis model lets you check practical technical drivers of WALMART INC CDR, as well as the relationship between them. Please check out WALMART INC CDR jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if WALMART INC CDR is priced favorably, providing market reflects its latest price of 33.0 per share.
WALMART INC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as WALMART, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WALMARTWALMART |
WALMART INC '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 INC'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 INC.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in WALMART INC on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding WALMART INC CDR or generate 0.0% return on investment in WALMART INC over 90 days. WALMART INC is related to or competes with National Retail, TRADELINK ELECTRON, Gamma Communications, Tradeweb Markets, Auto Trader, Rogers Communications, and CarsalesCom. WALMART INC is entity of Germany. It is traded as Stock on F exchange. More
WALMART INC 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 INC'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 INC CDR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.93 | |||
| Information Ratio | 0.1238 | |||
| Maximum Drawdown | 11.36 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 3.92 |
WALMART INC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WALMART INC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WALMART INC's standard deviation. In reality, there are many statistical measures that can use WALMART INC historical prices to predict the future WALMART INC's volatility.| Risk Adjusted Performance | 0.144 | |||
| Jensen Alpha | 0.3773 | |||
| Total Risk Alpha | 0.0616 | |||
| Sortino Ratio | 0.1377 | |||
| Treynor Ratio | 82.14 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WALMART INC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
WALMART INC February 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.144 | |||
| Market Risk Adjusted Performance | 82.15 | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 1.68 | |||
| Downside Deviation | 1.93 | |||
| Coefficient Of Variation | 553.42 | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.61 | |||
| Information Ratio | 0.1238 | |||
| Jensen Alpha | 0.3773 | |||
| Total Risk Alpha | 0.0616 | |||
| Sortino Ratio | 0.1377 | |||
| Treynor Ratio | 82.14 | |||
| Maximum Drawdown | 11.36 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 3.92 | |||
| Downside Variance | 3.72 | |||
| Semi Variance | 2.83 | |||
| Expected Short fall | (1.94) | |||
| Skewness | 0.5298 | |||
| Kurtosis | 1.16 |
WALMART INC CDR Backtested Returns
WALMART INC appears to be very steady, given 3 months investment horizon. WALMART INC CDR shows Sharpe Ratio of 0.14, which attests that the company had a 0.14 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for WALMART INC CDR, which you can use to evaluate the volatility of the entity. Please utilize WALMART INC's Mean Deviation of 1.65, risk adjusted performance of 0.144, and Downside Deviation of 1.93 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, WALMART INC holds a performance score of 11. The firm maintains a market beta of 0.0046, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WALMART INC's returns are expected to increase less than the market. However, during the bear market, the loss of holding WALMART INC is expected to be smaller as well. Please check WALMART INC's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether WALMART INC's historical returns will revert.
Auto-correlation | -0.17 |
Insignificant reverse predictability
WALMART INC CDR has insignificant reverse predictability. Overlapping area represents the amount of predictability between WALMART INC time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 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 INC CDR price movement. The serial correlation of -0.17 indicates that over 17.0% of current WALMART INC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 2.87 |
WALMART INC 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.
WALMART INC CDR Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for WALMART INC CDR across different markets.
About WALMART INC Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of WALMART INC CDR on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of WALMART INC CDR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on WALMART INC CDR price pattern first instead of the macroeconomic environment surrounding WALMART INC CDR. By analyzing WALMART INC's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of WALMART INC's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to WALMART INC specific price patterns or momentum indicators. Please read more on our technical analysis page.
WALMART INC February 27, 2026 Technical Indicators
Most technical analysis of WALMART help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for WALMART from various momentum indicators to cycle indicators. When you analyze WALMART charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.144 | |||
| Market Risk Adjusted Performance | 82.15 | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 1.68 | |||
| Downside Deviation | 1.93 | |||
| Coefficient Of Variation | 553.42 | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.61 | |||
| Information Ratio | 0.1238 | |||
| Jensen Alpha | 0.3773 | |||
| Total Risk Alpha | 0.0616 | |||
| Sortino Ratio | 0.1377 | |||
| Treynor Ratio | 82.14 | |||
| Maximum Drawdown | 11.36 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 3.92 | |||
| Downside Variance | 3.72 | |||
| Semi Variance | 2.83 | |||
| Expected Short fall | (1.94) | |||
| Skewness | 0.5298 | |||
| Kurtosis | 1.16 |
WALMART INC February 27, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as WALMART stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 33.00 | ||
| Day Typical Price | 33.00 | ||
| Price Action Indicator | 0.20 |
Complementary Tools for WALMART Stock analysis
When running WALMART INC's price analysis, check to measure WALMART INC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WALMART INC is operating at the current time. Most of WALMART INC's value examination focuses on studying past and present price action to predict the probability of WALMART INC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WALMART INC's price. Additionally, you may evaluate how the addition of WALMART INC to your portfolios can decrease your overall portfolio volatility.
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