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
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 24.21% | -1.4% | +5.7% | +5.0% | +93.5% | -26.6% | +72.6% | +68.7% | |
| 1-Month Volatility | 23.42% | -7.3% | +15.9% | -10.6% | +35.5% | +0.9% | +58.8% | +52.5% | |
| 3-Month Volatility | 28.01% | -0.3% | -1.6% | +2.6% | +19.9% | +31.3% | +124.8% | +111.7% | |
| 1-Year Volatility | 26.30% | -0.0% | +0.4% | +6.7% | +4.8% | +7.7% | +69.5% | +61.6% | |
| 14-Day RSI | 70.20 | +1.0% | +42.3% | +56.0% | +42.3% | +40.1% | +37.0% | +12.1% | |
| Beta | -0.10 | 0.0% | -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
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
1-Month
23.42%
Summary
- Current Value
- As of today, WMT 1-month volatility is 23.42%, down -7.32% 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 38.93% on
- 1-Year Low
- WMT 1-month volatility reached a 1-year low of 11.80% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Month Volatility | 23.42% | -7.3% | +15.9% | -10.6% | +35.5% | +0.9% | +58.8% | +52.5% | |
| 10-Day Volatility | 24.21% | -1.4% | +5.7% | +5.0% | +93.5% | -26.6% | +72.6% | +68.7% | |
| 3-Month Volatility | 28.01% | -0.3% | -1.6% | +2.6% | +19.9% | +31.3% | +124.8% | +111.7% | |
| 1-Year Volatility | 26.30% | -0.0% | +0.4% | +6.7% | +4.8% | +7.7% | +69.5% | +61.6% | |
| 14-Day RSI | 70.20 | +1.0% | +42.3% | +56.0% | +42.3% | +40.1% | +37.0% | +12.1% | |
| Beta | -0.10 | 0.0% | -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% |
1-Month Volatility History
FAQ
- What is the current 1-month volatility of WMT?
- As of today, WMT 1-month volatility is 23.42%
- 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 38.93% on September 4, 2026
- What is WMT 1-month volatility 1-year low?
- WMT 1-month volatility reached a 1-year low of 11.80% on November 17, 2025
3-Month
28.01%
Summary
- Current Value
- As of today, WMT 3-month volatility is 28.01%, down -0.32% 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 31.75% on
- 1-Year Low
- WMT 3-month volatility reached a 1-year low of 19.48% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 28.01% | -0.3% | -1.6% | +2.6% | +19.9% | +31.3% | +124.8% | +111.7% | |
| 10-Day Volatility | 24.21% | -1.4% | +5.7% | +5.0% | +93.5% | -26.6% | +72.6% | +68.7% | |
| 1-Month Volatility | 23.42% | -7.3% | +15.9% | -10.6% | +35.5% | +0.9% | +58.8% | +52.5% | |
| 1-Year Volatility | 26.30% | -0.0% | +0.4% | +6.7% | +4.8% | +7.7% | +69.5% | +61.6% | |
| 14-Day RSI | 70.20 | +1.0% | +42.3% | +56.0% | +42.3% | +40.1% | +37.0% | +12.1% | |
| Beta | -0.10 | 0.0% | -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% |
3-Month Volatility History
FAQ
- What is the current 3-month volatility of WMT?
- As of today, WMT 3-month volatility is 28.01%
- 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 31.75% on August 20, 2026
- What is WMT 3-month volatility 1-year low?
- WMT 3-month volatility reached a 1-year low of 19.48% on November 17, 2025
1-Year
26.30%
Summary
- Current Value
- As of today, WMT 1-year volatility is 26.30%, down -0.04% on
- Value Category
- Based on its current 1-year historical volatility, WMT falls into the moderate volatility category
- 1-Year High
- WMT 1-year volatility reached a 1-year high of 26.55% 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 | 26.30% | -0.0% | +0.4% | +6.7% | +4.8% | +7.7% | +69.5% | +61.6% | |
| 10-Day Volatility | 24.21% | -1.4% | +5.7% | +5.0% | +93.5% | -26.6% | +72.6% | +68.7% | |
| 1-Month Volatility | 23.42% | -7.3% | +15.9% | -10.6% | +35.5% | +0.9% | +58.8% | +52.5% | |
| 3-Month Volatility | 28.01% | -0.3% | -1.6% | +2.6% | +19.9% | +31.3% | +124.8% | +111.7% | |
| 1-Year Volatility | 26.30% | -0.0% | +0.4% | +6.7% | +4.8% | +7.7% | +69.5% | +61.6% | |
| 14-Day RSI | 70.20 | +1.0% | +42.3% | +56.0% | +42.3% | +40.1% | +37.0% | +12.1% | |
| Beta | -0.10 | 0.0% | -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% |
1-Year Volatility History
FAQ
- What is the current 1-year volatility of WMT?
- As of today, WMT 1-year volatility is 26.30%
- What 1-year volatility category does WMT fall into?
- Based on its current 1-year historical volatility, WMT falls into the moderate volatility category
- What is WMT 1-year volatility 1-year high?
- WMT 1-year volatility reached a 1-year high of 26.55% on October 9, 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
