Beta
-0.080.000.00%
Summary
- Current Value
- As of today, WMT beta is -0.08, 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 -0.08 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.08 | 0.0% | -166.7% | -166.7% | -114.3% | -112.9% | -116.3% | -113.8% | |
| Price | $111.20 | +0.1% | -1.8% | -15.7% | -0.2% | +13.5% | +108.7% | +134.0% | |
| SPX | 7,508.04 | +0.9% | +0.1% | +4.2% | +9.7% | +18.4% | +63.6% | +70.8% | |
| 200-Day SMA | $118.00 | +0.0% | +0.9% | +5.2% | +17.9% | +27.1% | +140.8% | +150.3% | |
| 50-Day SMA | $115.63 | -0.4% | -6.5% | -7.9% | +6.8% | +19.4% | +125.4% | +147.2% | |
| 20-Day SMA | $112.14 | -0.0% | -5.0% | -12.0% | -1.6% | +16.2% | +114.5% | +138.2% | |
| 14-Day RSI | 44.42 | +0.6% | +36.5% | -28.2% | -9.9% | -23.1% | -32.4% | -26.2% | |
| ATR | $2.74 | -2.0% | +0.9% | -2.0% | +54.7% | +96.1% | +351.1% | +382.4% | |
| 10-Day Volatility | 24.80% | +0.1% | +18.1% | +2.1% | +98.2% | +190.1% | +147.8% | +299.4% | |
| 1-Month Volatility | 26.79% | -2.4% | +20.9% | +0.4% | +55.0% | +84.3% | +112.6% | +271.6% | |
| 1-Year Volatility | 24.83% | -0.0% | +3.7% | +13.1% | -1.1% | +2.9% | +34.5% | +29.7% |
Beta History
FAQ
- What is the current beta of WMT?
- As of today, WMT beta is -0.08
- 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 August 6, 2025
- What is WMT beta 1-year low?
- WMT beta reached a 1-year low of -0.08 on July 30, 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