Beta
-0.090.000.00%
Summary
- Current Value
- As of today, WMT beta is -0.09, 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 0.63 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 | -0.09 | 0.0% | -50.0% | -80.0% | -116.1% | -114.5% | -120.5% | -117.0% | |
| Price | $117.85 | -0.7% | +10.4% | +5.0% | +5.8% | +10.1% | +122.7% | +142.2% | |
| SPX | 7,712.57 | +0.3% | +0.8% | +3.6% | +12.7% | +14.5% | +82.6% | +70.0% | |
| 200-Day SMA | $118.33 | +0.0% | -0.3% | +0.6% | +18.3% | +22.2% | +133.8% | +151.8% | |
| 50-Day SMA | $109.15 | +0.1% | -0.7% | -8.5% | +0.8% | +7.1% | +103.9% | +126.5% | |
| 20-Day SMA | $110.56 | +0.3% | +4.3% | -3.0% | -2.9% | +6.5% | +107.3% | +136.5% | |
| 14-Day RSI | 69.15 | -4.7% | +50.9% | +65.1% | +40.2% | +11.3% | +56.0% | +5.6% | |
| ATR | $2.41 | +2.0% | +17.1% | -14.6% | +36.0% | +13.5% | +238.3% | +256.2% | |
| 10-Day Volatility | 20.66% | +9.0% | +31.3% | -2.5% | +65.2% | -33.8% | +86.0% | +61.5% | |
| 1-Month Volatility | 24.97% | +1.5% | +25.7% | -5.8% | +44.4% | +14.4% | +84.8% | +77.6% | |
| 1-Year Volatility | 26.21% | +0.1% | +1.1% | +7.0% | +4.4% | +7.4% | +67.7% | +61.8% |
Beta History
FAQ
- What is the current beta of WMT?
- As of today, WMT beta is -0.09
- 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 0.63 on November 7, 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