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 -0.10 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.04 | 0.0% | +20.0% | -144.4% | -107.1% | -106.5% | -108.0% | -106.8% | |
| Price | $103.70 | -0.1% | -6.1% | -14.5% | -6.9% | +5.9% | +97.5% | +105.4% | |
| SPX | 7,674.37 | +0.4% | +2.2% | +3.1% | +12.1% | +20.5% | +74.4% | +72.8% | |
| 200-Day SMA | $118.52 | +0.0% | +0.7% | +3.3% | +18.5% | +25.6% | +139.1% | +150.7% | |
| 50-Day SMA | $113.60 | -0.3% | -4.5% | -10.6% | +4.9% | +16.1% | +116.9% | +139.6% | |
| 20-Day SMA | $112.21 | -0.3% | -1.3% | -13.7% | -1.5% | +11.7% | +111.3% | +130.0% | |
| 14-Day RSI | 29.60 | -0.6% | -22.7% | -16.0% | -40.0% | -32.4% | -37.3% | -58.9% | |
| ATR | $3.00 | -2.2% | +7.7% | -9.7% | +69.2% | +63.3% | +275.7% | +326.0% | |
| 10-Day Volatility | 49.50% | +0.0% | +119.8% | +13.1% | +295.7% | +77.5% | +226.9% | +250.3% | |
| 1-Month Volatility | 36.13% | +1.3% | +37.4% | +9.7% | +109.0% | +49.0% | +196.9% | +191.1% | |
| 1-Year Volatility | 25.77% | -1.4% | +5.0% | +10.4% | +2.7% | +7.5% | +48.6% | +36.2% |
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 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