Walmart Inc. company logo
Walmart Inc. logo

Walmart Inc. (WMT) stock Historical Volatility

10-Day

24.21%

Summary

Current Value
As of today, WMT 10-day volatility is 24.21%, down -1.43% 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 52.01% on
1-Year Low
WMT 10-day volatility reached a 1-year low of 8.90% on

10-Day Volatility Chart

SUGGESTED SERIES

Performance

WMT Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility24.21%-1.4%+5.7%+5.0%+93.5%-26.6%+72.6%+68.7%
1-Month Volatility23.42%-7.3%+15.9%-10.6%+35.5%+0.9%+58.8%+52.5%
3-Month Volatility28.01%-0.3%-1.6%+2.6%+19.9%+31.3%+124.8%+111.7%
1-Year Volatility26.30%-0.0%+0.4%+6.7%+4.8%+7.7%+69.5%+61.6%
14-Day RSI70.20+1.0%+42.3%+56.0%+42.3%+40.1%+37.0%+12.1%
Beta-0.100.0%-100.0%-100.0%-117.9%-116.1%-123.3%-118.9%
ATR$2.47-0.8%+15.1%-6.9%+39.0%+21.1%+242.4%+263.1%
Price$120.29+0.3%+11.4%+7.7%+8.0%+15.1%+123.9%+144.6%
200-Day SMA$118.46+0.0%-0.1%+0.6%+18.4%+21.9%+133.4%+152.1%
50-Day SMA$109.53+0.1%+0.1%-6.6%+1.2%+7.0%+104.2%+127.6%
20-Day SMA$112.77+0.5%+5.3%+0.6%-1.0%+7.8%+111.5%+138.5%

10-Day Volatility History

DateValueChange
24.21%+93.5%
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 24.21%
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 52.01% on August 24, 2026
What is WMT 10-day volatility 1-year low?
WMT 10-day volatility reached a 1-year low of 8.90% on January 28, 2026

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