10-Day
Summary
- Current Value
- As of today, WMT 10-day volatility is 14.71%, down -4.73% on
- Value Category
- Based on its current 10-day historical volatility, WMT falls into the very low volatility category
- 1-Year High
- WMT 10-day volatility reached a 1-year high of 64.27% on
- 1-Year Low
- WMT 10-day volatility reached a 1-year low of 7.11% on
10-Day Volatility Chart
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 14.71% | -4.7% | -52.9% | +0.8% | +17.6% | -43.9% | +19.3% | +25.3% | |
| 1-Month Volatility | 20.33% | +2.4% | -39.4% | +15.6% | +17.6% | -33.5% | +59.6% | +16.2% | |
| 3-Month Volatility | 25.40% | -0.2% | +2.0% | +8.3% | +8.7% | -11.8% | +55.9% | +17.9% | |
| 1-Year Volatility | 24.08% | -0.6% | -4.7% | -4.1% | -4.1% | +11.3% | -8.2% | +7.0% | |
| 14-Day RSI | 55.95 | +5.2% | +2.0% | +3.5% | +13.4% | +9.8% | -17.9% | +4.6% | |
| Beta | 0.47 | 0.0% | -11.3% | -16.1% | -16.1% | +6.8% | -6.0% | +27.0% | |
| ATR | $2.62 | -2.5% | -20.9% | +48.6% | +48.0% | +21.5% | +256.0% | +262.7% | |
| Price | $125.79 | +0.8% | -1.0% | +11.6% | +12.9% | +40.1% | +155.9% | +178.3% | |
| 200-Day SMA | $109.26 | +0.1% | +2.9% | +9.1% | +9.2% | +30.6% | +137.9% | +136.9% | |
| 50-Day SMA | $124.49 | +0.1% | +3.4% | +14.8% | +15.0% | +32.2% | +163.0% | +172.4% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of WMT?
As of today, WMT 10-day volatility is 14.71%
What 10-day volatility category does WMT fall into?
Based on its current 10-day historical volatility, WMT falls into the very low volatility category
What is WMT 10-day volatility 1-year high?
WMT 10-day volatility reached a 1-year high of 64.27% on April 16, 2025
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
1-Month
Summary
- Current Value
- As of today, WMT 1-month volatility is 20.33%, up +2.37% on
- Value Category
- Based on its current 1-month historical volatility, WMT falls into the low volatility category
- 1-Year High
- WMT 1-month volatility reached a 1-year high of 48.35% on
- 1-Year Low
- WMT 1-month volatility reached a 1-year low of 9.04% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Month Volatility | 20.33% | +2.4% | -39.4% | +15.6% | +17.6% | -33.5% | +59.6% | +16.2% | |
| 10-Day Volatility | 14.71% | -4.7% | -52.9% | +0.8% | +17.6% | -43.9% | +19.3% | +25.3% | |
| 3-Month Volatility | 25.40% | -0.2% | +2.0% | +8.3% | +8.7% | -11.8% | +55.9% | +17.9% | |
| 1-Year Volatility | 24.08% | -0.6% | -4.7% | -4.1% | -4.1% | +11.3% | -8.2% | +7.0% | |
| 14-Day RSI | 55.95 | +5.2% | +2.0% | +3.5% | +13.4% | +9.8% | -17.9% | +4.6% | |
| Beta | 0.47 | 0.0% | -11.3% | -16.1% | -16.1% | +6.8% | -6.0% | +27.0% | |
| ATR | $2.62 | -2.5% | -20.9% | +48.6% | +48.0% | +21.5% | +256.0% | +262.7% | |
| Price | $125.79 | +0.8% | -1.0% | +11.6% | +12.9% | +40.1% | +155.9% | +178.3% | |
| 200-Day SMA | $109.26 | +0.1% | +2.9% | +9.1% | +9.2% | +30.6% | +137.9% | +136.9% | |
| 50-Day SMA | $124.49 | +0.1% | +3.4% | +14.8% | +15.0% | +32.2% | +163.0% | +172.4% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of WMT?
As of today, WMT 1-month volatility is 20.33%
What 1-month volatility category does WMT fall into?
Based on its current 1-month historical volatility, WMT falls into the low volatility category
What is WMT 1-month volatility 1-year high?
WMT 1-month volatility reached a 1-year high of 48.35% on April 21, 2025
What is WMT 1-month volatility 1-year low?
WMT 1-month volatility reached a 1-year low of 9.04% on October 13, 2025
3-Month
Summary
- Current Value
- As of today, WMT 3-month volatility is 25.40%, down -0.20% on
- Value Category
- Based on its current 3-month historical volatility, WMT falls into the moderate volatility category
- 1-Year High
- WMT 3-month volatility reached a 1-year high of 37.92% on
- 1-Year Low
- WMT 3-month volatility reached a 1-year low of 14.57% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 25.40% | -0.2% | +2.0% | +8.3% | +8.7% | -11.8% | +55.9% | +17.9% | |
| 10-Day Volatility | 14.71% | -4.7% | -52.9% | +0.8% | +17.6% | -43.9% | +19.3% | +25.3% | |
| 1-Month Volatility | 20.33% | +2.4% | -39.4% | +15.6% | +17.6% | -33.5% | +59.6% | +16.2% | |
| 1-Year Volatility | 24.08% | -0.6% | -4.7% | -4.1% | -4.1% | +11.3% | -8.2% | +7.0% | |
| 14-Day RSI | 55.95 | +5.2% | +2.0% | +3.5% | +13.4% | +9.8% | -17.9% | +4.6% | |
| Beta | 0.47 | 0.0% | -11.3% | -16.1% | -16.1% | +6.8% | -6.0% | +27.0% | |
| ATR | $2.62 | -2.5% | -20.9% | +48.6% | +48.0% | +21.5% | +256.0% | +262.7% | |
| Price | $125.79 | +0.8% | -1.0% | +11.6% | +12.9% | +40.1% | +155.9% | +178.3% | |
| 200-Day SMA | $109.26 | +0.1% | +2.9% | +9.1% | +9.2% | +30.6% | +137.9% | +136.9% | |
| 50-Day SMA | $124.49 | +0.1% | +3.4% | +14.8% | +15.0% | +32.2% | +163.0% | +172.4% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of WMT?
As of today, WMT 3-month volatility is 25.40%
What 3-month volatility category does WMT fall into?
Based on its current 3-month historical volatility, WMT falls into the moderate volatility category
What is WMT 3-month volatility 1-year high?
WMT 3-month volatility reached a 1-year high of 37.92% on April 22, 2025
What is WMT 3-month volatility 1-year low?
WMT 3-month volatility reached a 1-year low of 14.57% on August 1, 2025
1-Year
Summary
- Current Value
- As of today, WMT 1-year volatility is 24.08%, down -0.58% on
- Value Category
- Based on its current 1-year historical volatility, WMT falls into the low volatility category
- 1-Year High
- WMT 1-year volatility reached a 1-year high of 26.40% on
- 1-Year Low
- WMT 1-year volatility reached a 1-year low of 21.63% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 24.08% | -0.6% | -4.7% | -4.1% | -4.1% | +11.3% | -8.2% | +7.0% | |
| 10-Day Volatility | 14.71% | -4.7% | -52.9% | +0.8% | +17.6% | -43.9% | +19.3% | +25.3% | |
| 1-Month Volatility | 20.33% | +2.4% | -39.4% | +15.6% | +17.6% | -33.5% | +59.6% | +16.2% | |
| 3-Month Volatility | 25.40% | -0.2% | +2.0% | +8.3% | +8.7% | -11.8% | +55.9% | +17.9% | |
| 1-Year Volatility | 24.08% | -0.6% | -4.7% | -4.1% | -4.1% | +11.3% | -8.2% | +7.0% | |
| 14-Day RSI | 55.95 | +5.2% | +2.0% | +3.5% | +13.4% | +9.8% | -17.9% | +4.6% | |
| Beta | 0.47 | 0.0% | -11.3% | -16.1% | -16.1% | +6.8% | -6.0% | +27.0% | |
| ATR | $2.62 | -2.5% | -20.9% | +48.6% | +48.0% | +21.5% | +256.0% | +262.7% | |
| Price | $125.79 | +0.8% | -1.0% | +11.6% | +12.9% | +40.1% | +155.9% | +178.3% | |
| 200-Day SMA | $109.26 | +0.1% | +2.9% | +9.1% | +9.2% | +30.6% | +137.9% | +136.9% | |
| 50-Day SMA | $124.49 | +0.1% | +3.4% | +14.8% | +15.0% | +32.2% | +163.0% | +172.4% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of WMT?
As of today, WMT 1-year volatility is 24.08%
What 1-year volatility category does WMT fall into?
Based on its current 1-year historical volatility, WMT falls into the low volatility category
What is WMT 1-year volatility 1-year high?
WMT 1-year volatility reached a 1-year high of 26.40% on February 19, 2026
What is WMT 1-year volatility 1-year low?
WMT 1-year volatility reached a 1-year low of 21.63% on April 2, 2025
Data Sources & References
- WMT Official Website corporate.walmart.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/104169/000010416926000032/0000104169-26-000032-index.htm
- 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
