Beta
-0.050.01+16.67%
Summary
- Current Value
- As of today, WMT beta is -0.05, up +16.67% 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 | +16.7% | +50.0% | -100.0% | -108.9% | -107.9% | -110.4% | -109.3% | |
| Price | $105.73 | -0.1% | -6.7% | -12.3% | -5.1% | +3.0% | +93.0% | +117.4% | |
| SPX | 7,591.70 | -0.6% | -1.8% | +2.7% | +10.9% | +15.2% | +69.2% | +70.3% | |
| 200-Day SMA | $118.71 | -0.0% | +0.5% | +2.4% | +18.6% | +24.5% | +137.7% | +151.1% | |
| 50-Day SMA | $110.36 | -0.1% | -3.6% | -12.2% | +1.9% | +11.9% | +108.7% | +128.3% | |
| 20-Day SMA | $107.72 | -0.5% | -3.7% | -11.6% | -5.4% | +8.4% | +102.2% | +117.5% | |
| 14-Day RSI | 42.47 | -0.5% | -17.4% | -7.5% | -13.9% | -30.2% | -35.3% | -5.1% | |
| ATR | $2.30 | -2.4% | -9.8% | -22.5% | +29.7% | +33.6% | +252.8% | +277.6% | |
| 10-Day Volatility | 19.83% | -3.8% | +15.0% | -26.3% | +58.5% | +1.4% | +88.7% | +89.6% | |
| 1-Month Volatility | 37.80% | +1.8% | +91.9% | +11.4% | +118.6% | +54.5% | +168.8% | +239.0% | |
| 1-Year Volatility | 25.87% | -0.4% | +5.5% | +9.0% | +3.1% | +6.7% | +54.3% | +56.1% |
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 September 22, 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