Walmart Inc. company logo
Walmart Inc. logo

Walmart Inc. (WMT) stock Historical Volatility

10-Day

20.74%

Summary

Current Value
As of today, WMT 10-day volatility is 20.74%, down -3.22% 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

SUGGESTED SERIES

Performance

WMT Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility20.74%-3.2%-33.3%-10.4%+65.8%+0.7%+231.3%+73.1%
1-Month Volatility20.89%+0.1%-16.8%-22.6%+20.8%+6.6%+71.1%+132.9%
3-Month Volatility27.27%+0.8%-6.2%+6.2%+16.7%+64.1%+126.7%+96.5%
1-Year Volatility24.55%-1.1%+0.5%+11.9%-2.2%+1.1%+36.3%+28.5%
14-Day RSI47.41-1.6%+40.7%-15.2%-3.9%-36.9%-15.7%-28.7%
Beta-0.080.0%-100.0%-172.7%-114.3%-112.5%-116.0%-113.3%
ATR$2.78+2.1%-7.3%+8.8%+56.9%+70.9%+366.9%+391.4%
Price$112.07-0.2%+1.3%-13.8%+0.6%+8.4%+112.3%+131.5%
200-Day SMA$118.09+0.0%+0.8%+4.6%+18.0%+26.6%+140.1%+150.5%
50-Day SMA$114.75-0.1%-6.4%-9.0%+6.0%+18.2%+122.6%+145.0%
20-Day SMA$112.10-0.0%-4.3%-12.8%-1.6%+15.6%+113.8%+136.4%

10-Day Volatility History

DateValueChange
20.74%+65.8%
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 20.74%
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

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