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 0.64 on
- 1-Year Low
- WMT beta reached a 1-year low of -0.10 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.05 | 0.0% | +28.6% | -150.0% | -108.9% | -107.8% | -110.6% | -109.6% | |
| Price | $103.92 | -2.7% | -1.9% | -4.5% | -6.7% | +1.9% | +94.9% | +127.5% | |
| SPX | 7,651.54 | -0.3% | +0.3% | +2.3% | +11.8% | +14.0% | +78.4% | +75.6% | |
| 200-Day SMA | $118.45 | -0.1% | -0.1% | +1.2% | +18.4% | +23.3% | +135.8% | +151.5% | |
| 50-Day SMA | $109.04 | -0.1% | -2.2% | -11.6% | +0.7% | +8.4% | +103.5% | +124.7% | |
| 20-Day SMA | $107.39 | -0.1% | -2.1% | -8.8% | -5.7% | +4.7% | +97.7% | +124.2% | |
| 14-Day RSI | 38.93 | -15.2% | -6.7% | +50.6% | -21.1% | -23.6% | -8.1% | +82.4% | |
| ATR | $2.29 | +2.8% | -11.4% | -22.4% | +29.3% | +45.4% | +263.6% | +246.0% | |
| 10-Day Volatility | 26.08% | +15.3% | -49.3% | +0.2% | +108.5% | +182.6% | +125.8% | +134.3% | |
| 1-Month Volatility | 22.66% | +8.0% | -37.4% | -11.8% | +31.1% | +42.3% | +104.7% | +120.9% | |
| 1-Year Volatility | 26.39% | +0.7% | +1.7% | +8.7% | +5.1% | +10.3% | +62.3% | +62.2% |
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 0.64 on October 1, 2025
- What is WMT beta 1-year low?
- WMT beta reached a 1-year low of -0.10 on August 7, 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