Walmart Inc. company logo
Walmart Inc. logo

Walmart Inc. (WMT) stock Historical Volatility

10-Day

21.29%

Summary

Current Value
As of today, WMT 10-day volatility is 21.29%, down -0.05% on
Value Category
Based on its current 10-day historical volatility, WMT falls into the low volatility category
1-Year High
WMT 10-day volatility reached a 1-year high of 43.78% on
1-Year Low
WMT 10-day volatility reached a 1-year low of 7.11% on

10-Day Volatility Chart

SUGGESTED SERIES

Performance

WMT Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility21.29%-0.1%-50.5%+3.7%+70.2%+36.5%+67.8%+20.0%
1-Month Volatility22.91%-1.8%-30.5%-2.3%+32.5%+49.7%+110.0%+75.3%
3-Month Volatility27.26%-0.1%-1.0%+6.0%+16.6%-6.3%+138.5%+88.9%
1-Year Volatility23.94%-0.1%+2.3%-2.0%-4.6%-0.5%+16.9%+16.2%
14-Day RSI37.31-0.5%+17.4%-19.4%-24.4%-21.7%-37.8%-23.2%
Beta-0.020.0%-128.6%-104.1%-103.6%-103.3%-103.7%-103.8%
ATR$2.81-0.1%-14.5%-0.9%+58.6%+62.8%+355.8%+403.8%
Price$115.69-0.1%-2.4%-5.3%+3.8%+20.5%+123.8%+150.5%
200-Day SMA$116.87+0.1%+1.8%+7.7%+16.8%+28.7%+143.2%+148.3%
50-Day SMA$124.23-0.1%-2.0%+0.2%+14.7%+28.6%+146.3%+166.5%
20-Day SMA$118.10-0.1%-8.6%-4.9%+3.7%+21.8%+132.7%+154.5%

10-Day Volatility History

DateValueChange
21.29%+70.2%
12.51%-43.1%
22.00%+79.2%
12.28%-22.4%
15.82%-21.5%
20.15%+91.4%
10.53%+12.7%
9.34%-74.7%
36.96%+294.9%
9.36%-30.9%
13.55%-26.6%
18.46%+11.3%
16.59%+95.9%
8.47%-32.8%
12.61%-18.2%
15.41%+77.3%
8.69%-30.9%
12.58%-0.5%
12.64%-8.9%
13.88%+60.6%
8.64%-4.2%
9.02%-27.3%
12.40%0.0%
12.40%-50.3%
24.94%+8.3%
23.03%-56.0%
DateValueChange
52.40%+28.3%
40.83%+44.2%
28.31%-14.2%
32.98%+21.0%
27.25%-3.8%
28.32%-5.6%
30.01%+64.4%
18.25%-17.9%
22.24%-24.0%
29.25%+14.2%
25.61%-0.5%
25.73%+23.1%
20.91%-39.7%
34.66%+7.5%
32.23%-35.7%
50.12%+27.8%
39.23%+1.9%
38.50%-11.6%
43.56%+220.3%
13.60%-79.7%
66.96%+88.0%
35.61%-17.7%
43.26%+279.5%
11.40%-65.8%
33.32%-15.4%
39.38%-

FAQ

  • What is the current 10-day volatility of WMT?

    As of today, WMT 10-day volatility is 21.29%

  • What 10-day volatility category does WMT fall into?

    Based on its current 10-day historical volatility, WMT falls into the low volatility category

  • What is WMT 10-day volatility 1-year high?

    WMT 10-day volatility reached a 1-year high of 43.78% on May 21, 2026

  • What is WMT 10-day volatility 1-year low?

    WMT 10-day volatility reached a 1-year low of 7.11% on October 3, 2025

Data Sources & References

  1. WMT Official Website corporate.walmart.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/104169/000010416926000032/0000104169-26-000032-index.htm
  3. WMT Profile on Yahoo Finance finance.yahoo.com/quote/WMT
  4. WMT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wmt