Beta
-0.040.000.00%
Summary
- Current Value
- As of today, WMT beta is -0.04, 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 -0.04 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.04 | 0.0% | -100.0% | -121.0% | -107.1% | -106.7% | -107.4% | -106.8% | |
| Price | $113.90 | +1.5% | -5.5% | -10.2% | +2.2% | +20.1% | +120.6% | +143.6% | |
| SPX | 7,575.39 | +0.4% | +4.2% | +11.1% | +10.7% | +20.6% | +71.8% | +73.4% | |
| 200-Day SMA | $117.29 | +0.1% | +1.3% | +6.6% | +17.2% | +27.9% | +142.5% | +149.0% | |
| 50-Day SMA | $121.29 | -0.2% | -3.5% | -3.3% | +12.0% | +24.8% | +139.0% | +160.2% | |
| 20-Day SMA | $115.78 | -0.3% | -5.4% | -6.7% | +1.6% | +19.9% | +123.3% | +150.7% | |
| 14-Day RSI | 44.02 | +12.3% | -4.5% | -19.3% | -10.8% | +6.4% | -15.5% | -18.9% | |
| ATR | $2.83 | -1.6% | -6.0% | -3.9% | +59.8% | +64.9% | +322.3% | +353.8% | |
| 10-Day Volatility | 29.82% | -3.1% | +10.9% | -2.0% | +138.4% | +47.9% | +66.8% | +72.8% | |
| 1-Month Volatility | 26.58% | +5.3% | -23.1% | +4.4% | +53.7% | +48.0% | +71.3% | +56.6% | |
| 1-Year Volatility | 24.37% | 0.0% | +2.5% | +9.9% | -2.9% | +0.8% | +18.1% | +26.3% |
Beta History
FAQ
What is the current beta of WMT?
As of today, WMT beta is -0.04
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 -0.04 on July 6, 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