Beta
0.150.01-6.25%
Summary
- Current Value
- As of today, WMT beta is 0.15, down -6.25% on
- Current Value Category
- Based on its current beta, WMT falls into the high volatility 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 0.15 on
Beta Chart
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Series
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Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.15 | -6.3% | -69.4% | -73.2% | -73.2% | -76.2% | -69.4% | -58.3% | |
| Price | $129.98 | +0.3% | +9.2% | +10.3% | +16.7% | +37.0% | +157.0% | +179.2% | |
| SPX | 7,136.00 | +1.0% | +9.7% | +3.2% | +4.2% | +35.0% | +72.6% | +72.6% | |
| 200-Day SMA | $111.18 | +0.1% | +2.9% | +8.8% | +11.1% | +30.6% | +138.8% | +138.7% | |
| 50-Day SMA | $125.62 | +0.0% | +1.7% | +12.2% | +16.0% | +36.5% | +161.5% | +177.0% | |
| 14-Day RSI | 61.38 | +1.2% | +63.0% | +4.8% | +24.4% | +3.8% | -11.4% | +8.1% | |
| ATR | $2.71 | -3.0% | -10.1% | +9.2% | +52.7% | -15.2% | +344.6% | +344.7% | |
| 10-Day Volatility | 20.35% | -25.9% | +1.9% | -4.5% | +62.7% | -64.0% | +171.7% | +129.2% | |
| 1-Month Volatility | 23.26% | -2.4% | -4.0% | +24.2% | +34.5% | -51.3% | +101.6% | +77.0% | |
| 1-Year Volatility | 21.63% | -0.6% | -12.3% | -14.5% | -13.8% | -13.5% | -16.4% | +2.8% |
Beta History
FAQ
What is the current beta of WMT?
As of today, WMT beta is 0.15
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 August 6, 2025
What is WMT beta 1-year low?
WMT beta reached a 1-year low of 0.15 on April 22, 2026
Data Sources & References
- WMT Official Website corporate.walmart.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/104169/000010416926000032/0000104169-26-000032-index.htm
- 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