Walmart Inc. company logo
Walmart Inc. logo

Walmart Inc. (WMT) stock Historical Volatility

10-Day

25.07%

Summary

Current Value
As of today, WMT 10-day volatility is 25.07%, down -4.75% on
Value Category
Based on its current 10-day historical volatility, WMT falls into the moderate 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 7.69% on

10-Day Volatility Chart

SUGGESTED SERIES

Performance

WMT Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility25.07%-4.8%+2.7%-21.0%+100.4%+226.0%+66.1%+67.1%
1-Month Volatility21.73%+3.6%-44.2%-12.4%+25.7%+52.3%+82.5%+92.1%
3-Month Volatility27.47%+1.5%-3.2%-3.3%+17.5%+46.3%+128.9%+135.4%
1-Year Volatility26.46%+0.5%+1.7%+8.3%+5.4%+11.2%+65.2%+63.1%
14-Day RSI50.08+16.3%+9.7%+37.6%+1.5%-13.5%+43.3%+28.3%
Beta-0.040.0%+20.0%0.0%-107.1%-106.3%-108.9%-107.7%
ATR$2.20+3.0%-13.2%-26.3%+24.3%+32.4%+185.4%+210.2%
Price$107.20+2.0%+0.1%-3.9%-3.8%+3.8%+105.6%+131.0%
200-Day SMA$118.23-0.0%-0.4%+0.9%+18.2%+22.9%+134.8%+151.3%
50-Day SMA$108.67-0.1%-2.0%-11.1%+0.4%+7.6%+102.9%+124.6%
20-Day SMA$107.04+0.1%-1.7%-8.3%-6.0%+4.1%+98.0%+126.7%

10-Day Volatility History

DateValueChange
25.07%+100.4%
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 25.07%
What 10-day volatility category does WMT fall into?
Based on its current 10-day historical volatility, WMT falls into the moderate 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 7.69% on October 7, 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