10-Day
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
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 21.29% | -0.1% | -50.5% | +3.7% | +70.2% | +36.5% | +67.8% | +20.0% | |
| 1-Month Volatility | 22.91% | -1.8% | -30.5% | -2.3% | +32.5% | +49.7% | +110.0% | +75.3% | |
| 3-Month Volatility | 27.26% | -0.1% | -1.0% | +6.0% | +16.6% | -6.3% | +138.5% | +88.9% | |
| 1-Year Volatility | 23.94% | -0.1% | +2.3% | -2.0% | -4.6% | -0.5% | +16.9% | +16.2% | |
| 14-Day RSI | 37.31 | -0.5% | +17.4% | -19.4% | -24.4% | -21.7% | -37.8% | -23.2% | |
| Beta | -0.02 | 0.0% | -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
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
1-Month
Summary
- Current Value
- As of today, WMT 1-month volatility is 22.91%, down -1.84% 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 36.36% 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 | 22.91% | -1.8% | -30.5% | -2.3% | +32.5% | +49.7% | +110.0% | +75.3% | |
| 10-Day Volatility | 21.29% | -0.1% | -50.5% | +3.7% | +70.2% | +36.5% | +67.8% | +20.0% | |
| 3-Month Volatility | 27.26% | -0.1% | -1.0% | +6.0% | +16.6% | -6.3% | +138.5% | +88.9% | |
| 1-Year Volatility | 23.94% | -0.1% | +2.3% | -2.0% | -4.6% | -0.5% | +16.9% | +16.2% | |
| 14-Day RSI | 37.31 | -0.5% | +17.4% | -19.4% | -24.4% | -21.7% | -37.8% | -23.2% | |
| Beta | -0.02 | 0.0% | -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% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of WMT?
As of today, WMT 1-month volatility is 22.91%
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 36.36% on February 27, 2026
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 27.26%, down -0.11% 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 29.35% 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 | 27.26% | -0.1% | -1.0% | +6.0% | +16.6% | -6.3% | +138.5% | +88.9% | |
| 10-Day Volatility | 21.29% | -0.1% | -50.5% | +3.7% | +70.2% | +36.5% | +67.8% | +20.0% | |
| 1-Month Volatility | 22.91% | -1.8% | -30.5% | -2.3% | +32.5% | +49.7% | +110.0% | +75.3% | |
| 1-Year Volatility | 23.94% | -0.1% | +2.3% | -2.0% | -4.6% | -0.5% | +16.9% | +16.2% | |
| 14-Day RSI | 37.31 | -0.5% | +17.4% | -19.4% | -24.4% | -21.7% | -37.8% | -23.2% | |
| Beta | -0.02 | 0.0% | -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% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of WMT?
As of today, WMT 3-month volatility is 27.26%
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 29.35% on June 27, 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 23.94%, down -0.13% 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 | 23.94% | -0.1% | +2.3% | -2.0% | -4.6% | -0.5% | +16.9% | +16.2% | |
| 10-Day Volatility | 21.29% | -0.1% | -50.5% | +3.7% | +70.2% | +36.5% | +67.8% | +20.0% | |
| 1-Month Volatility | 22.91% | -1.8% | -30.5% | -2.3% | +32.5% | +49.7% | +110.0% | +75.3% | |
| 3-Month Volatility | 27.26% | -0.1% | -1.0% | +6.0% | +16.6% | -6.3% | +138.5% | +88.9% | |
| 1-Year Volatility | 23.94% | -0.1% | +2.3% | -2.0% | -4.6% | -0.5% | +16.9% | +16.2% | |
| 14-Day RSI | 37.31 | -0.5% | +17.4% | -19.4% | -24.4% | -21.7% | -37.8% | -23.2% | |
| Beta | -0.02 | 0.0% | -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% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of WMT?
As of today, WMT 1-year volatility is 23.94%
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 22, 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
