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Walmart Inc. company logo
Walmart Inc. logo

Walmart Inc. (WMT) stock Beta

Beta

0.490.01-2.00%

Summary

As of today, WMT beta is 0.49, down -2.00% on
Based on its current beta, WMT falls into the high volatility category
WMT beta reached a 1-year high of 0.64 on
WMT beta reached a 1-year low of 0.42 on

Beta Chart

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Series
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Performance

WMT Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta0.49-2.0%-12.5%-14.0%-12.5%+16.7%0.0%-5.8%
Price$125.33+1.5%-6.2%+7.4%+12.5%+47.1%+174.5%+180.3%
SPX6,672.62-1.5%-2.3%-2.3%-2.5%+19.2%+72.8%+69.2%
200-Day SMA$107.31+0.1%+2.6%+8.7%+7.3%+30.6%+135.9%+134.2%
50-Day SMA$122.28+0.2%+3.9%+15.2%+12.9%+27.8%+157.2%+161.0%
14-Day RSI51.16+9.0%-30.0%-26.4%+3.7%+83.1%+50.4%+8.2%
ATR$3.14-0.1%+2.2%+33.4%+77.3%+16.3%+291.9%+256.2%
10-Day Volatility26.92%+2.6%-24.3%+39.4%+115.2%-14.5%+175.8%+24.2%
1-Month Volatility27.93%-8.3%+1.0%-7.5%+61.5%-27.0%+73.6%-9.6%
1-Year Volatility24.66%-0.3%-5.4%-2.7%-1.8%+17.8%-6.2%-16.3%

Beta History

DateValueChange
0.49-12.5%
0.56+86.7%
0.30-21.1%
0.38-13.6%
0.44-10.2%
0.49-5.8%
0.52+6.1%
0.49-29.0%
0.69+25.5%
0.55+17.0%
0.47-34.7%
0.72+33.3%
0.54+8.0%
0.50+19.0%
0.42-12.5%
0.48+23.1%
0.39+21.9%
DateValueChange
0.32-46.7%
0.60-27.7%
0.83+1.2%
0.82+9.3%
0.75+10.3%
0.68-29.9%
0.97+16.9%
0.83-1.2%
0.84+1.2%
0.83-35.2%
1.28+14.3%
1.12+40.0%
0.80-14.0%
0.93-10.6%
1.04-10.3%
1.16-4.9%
1.22-

FAQ

  • What is the current beta of WMT?

    As of today, WMT beta is 0.49

  • What beta category does WMT fall into?

    Based on its current beta, WMT falls into the high volatility category

  • What is WMT beta 1-year high?

    WMT beta reached a 1-year high of 0.64 on April 9, 2025

  • What is WMT beta 1-year low?

    WMT beta reached a 1-year low of 0.42 on March 12, 2025

Data Sources & References

  1. WMT Official Website corporate.walmart.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/104169/000010416926000032/0000104169-26-000032-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/104169/000010416926000032/0000104169-26-000032-index.htm
  4. WMT Profile on Yahoo Finance finance.yahoo.com/quote/WMT
  5. WMT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wmt