Beta
-0.050.000.00%
Summary
- Current Value
- As of today, WMT beta is -0.05, unchanged on
- Current Value Category
- Based on its current beta, WMT falls into the negative correlation category
- 1-Year High
- WMT beta reached a 1-year high of 0.62 on
- 1-Year Low
- WMT beta reached a 1-year low of -0.12 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.05 | 0.0% | -25.0% | +50.0% | -108.9% | -108.1% | -111.9% | -108.9% | |
| Price | $125.47 | -0.1% | +12.7% | +11.4% | +12.6% | +22.5% | +126.5% | +153.6% | |
| SPX | 7,498.25 | -0.7% | -4.0% | -3.3% | +9.5% | +9.7% | +69.8% | +61.4% | |
| 200-Day SMA | $118.75 | +0.0% | +0.5% | +0.5% | +18.7% | +21.6% | +132.3% | +152.3% | |
| 50-Day SMA | $112.93 | +0.4% | +4.1% | -1.4% | +4.3% | +9.5% | +109.0% | +134.4% | |
| 20-Day SMA | $121.21 | +0.5% | +12.6% | +8.3% | +6.4% | +16.0% | +123.1% | +146.5% | |
| 14-Day RSI | 63.79 | +0.3% | +4.7% | +28.9% | +29.3% | +38.0% | +3.0% | +13.2% | |
| ATR | $3.04 | -1.6% | +40.0% | +14.5% | +71.5% | +73.6% | +333.0% | +397.3% | |
| 10-Day Volatility | 33.09% | +0.1% | +36.5% | +82.5% | +164.5% | +184.5% | +195.2% | +245.4% | |
| 1-Month Volatility | 27.76% | +3.0% | +21.8% | +38.2% | +60.6% | +17.0% | +137.1% | +121.4% | |
| 1-Year Volatility | 26.97% | +0.2% | +1.6% | +10.1% | +7.5% | +10.5% | +76.7% | +70.4% |
Beta History
FAQ
- What is the current beta of WMT?
- As of today, WMT beta is -0.05
- What beta category does WMT fall into?
- Based on its current beta, WMT falls into the negative correlation category
- What is WMT beta 1-year high?
- WMT beta reached a 1-year high of 0.62 on November 10, 2025
- What is WMT beta 1-year low?
- WMT beta reached a 1-year low of -0.12 on November 2, 2026
Data Sources & References
- WMT Official Website corporate.walmart.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/104169/000010416926000032/0000104169-26-000032-index.htm
- WMT Profile on Yahoo Finance finance.yahoo.com/quote/WMT
- WMT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wmt