10-Day
Summary
- Current Value
- As of today, WMT 10-day volatility is 26.59%, down -37.83% 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 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 | 26.59% | -37.8% | +15.8% | -9.8% | +112.5% | +74.3% | +154.0% | +483.1% | |
| 1-Month Volatility | 34.62% | +1.5% | +28.4% | +1.0% | +100.2% | +125.1% | +204.2% | +132.2% | |
| 3-Month Volatility | 27.20% | -2.7% | +2.5% | +5.2% | +16.4% | -16.0% | +137.3% | +81.0% | |
| 1-Year Volatility | 23.77% | -0.1% | +8.3% | -6.2% | -5.3% | -1.5% | +13.1% | +15.2% | |
| 14-Day RSI | 41.28 | +13.6% | -28.9% | -11.4% | -16.3% | -23.6% | -23.0% | -25.9% | |
| Beta | 0.01 | -66.7% | -90.9% | -98.1% | -98.2% | -98.4% | -98.0% | -97.7% | |
| ATR | $3.11 | -0.0% | +18.1% | -8.3% | +75.1% | +57.8% | +351.5% | +414.8% | |
| Price | $118.88 | +1.0% | -9.1% | -3.6% | +6.7% | +21.4% | +138.1% | +151.4% | |
| 200-Day SMA | $115.46 | +0.1% | +2.4% | +8.3% | +15.4% | +29.1% | +142.6% | +145.4% | |
| 50-Day SMA | $125.94 | -0.1% | -0.0% | +4.0% | +16.3% | +33.7% | +152.9% | +170.3% | |
| 20-Day SMA | $123.83 | -0.9% | -3.5% | -2.9% | +8.7% | +27.0% | +148.2% | +163.7% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of WMT?
As of today, WMT 10-day volatility is 26.59%
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 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 34.62%, up +1.50% on
- Value Category
- Based on its current 1-month historical volatility, WMT falls into the moderate 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 | 34.62% | +1.5% | +28.4% | +1.0% | +100.2% | +125.1% | +204.2% | +132.2% | |
| 10-Day Volatility | 26.59% | -37.8% | +15.8% | -9.8% | +112.5% | +74.3% | +154.0% | +483.1% | |
| 3-Month Volatility | 27.20% | -2.7% | +2.5% | +5.2% | +16.4% | -16.0% | +137.3% | +81.0% | |
| 1-Year Volatility | 23.77% | -0.1% | +8.3% | -6.2% | -5.3% | -1.5% | +13.1% | +15.2% | |
| 14-Day RSI | 41.28 | +13.6% | -28.9% | -11.4% | -16.3% | -23.6% | -23.0% | -25.9% | |
| Beta | 0.01 | -66.7% | -90.9% | -98.1% | -98.2% | -98.4% | -98.0% | -97.7% | |
| ATR | $3.11 | -0.0% | +18.1% | -8.3% | +75.1% | +57.8% | +351.5% | +414.8% | |
| Price | $118.88 | +1.0% | -9.1% | -3.6% | +6.7% | +21.4% | +138.1% | +151.4% | |
| 200-Day SMA | $115.46 | +0.1% | +2.4% | +8.3% | +15.4% | +29.1% | +142.6% | +145.4% | |
| 50-Day SMA | $125.94 | -0.1% | -0.0% | +4.0% | +16.3% | +33.7% | +152.9% | +170.3% | |
| 20-Day SMA | $123.83 | -0.9% | -3.5% | -2.9% | +8.7% | +27.0% | +148.2% | +163.7% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of WMT?
As of today, WMT 1-month volatility is 34.62%
What 1-month volatility category does WMT fall into?
Based on its current 1-month historical volatility, WMT falls into the moderate 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 27.20%, down -2.72% 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 32.38% 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 | 27.20% | -2.7% | +2.5% | +5.2% | +16.4% | -16.0% | +137.3% | +81.0% | |
| 10-Day Volatility | 26.59% | -37.8% | +15.8% | -9.8% | +112.5% | +74.3% | +154.0% | +483.1% | |
| 1-Month Volatility | 34.62% | +1.5% | +28.4% | +1.0% | +100.2% | +125.1% | +204.2% | +132.2% | |
| 1-Year Volatility | 23.77% | -0.1% | +8.3% | -6.2% | -5.3% | -1.5% | +13.1% | +15.2% | |
| 14-Day RSI | 41.28 | +13.6% | -28.9% | -11.4% | -16.3% | -23.6% | -23.0% | -25.9% | |
| Beta | 0.01 | -66.7% | -90.9% | -98.1% | -98.2% | -98.4% | -98.0% | -97.7% | |
| ATR | $3.11 | -0.0% | +18.1% | -8.3% | +75.1% | +57.8% | +351.5% | +414.8% | |
| Price | $118.88 | +1.0% | -9.1% | -3.6% | +6.7% | +21.4% | +138.1% | +151.4% | |
| 200-Day SMA | $115.46 | +0.1% | +2.4% | +8.3% | +15.4% | +29.1% | +142.6% | +145.4% | |
| 50-Day SMA | $125.94 | -0.1% | -0.0% | +4.0% | +16.3% | +33.7% | +152.9% | +170.3% | |
| 20-Day SMA | $123.83 | -0.9% | -3.5% | -2.9% | +8.7% | +27.0% | +148.2% | +163.7% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of WMT?
As of today, WMT 3-month volatility is 27.20%
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 32.38% on June 5, 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 23.77%, 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 | 23.77% | -0.1% | +8.3% | -6.2% | -5.3% | -1.5% | +13.1% | +15.2% | |
| 10-Day Volatility | 26.59% | -37.8% | +15.8% | -9.8% | +112.5% | +74.3% | +154.0% | +483.1% | |
| 1-Month Volatility | 34.62% | +1.5% | +28.4% | +1.0% | +100.2% | +125.1% | +204.2% | +132.2% | |
| 3-Month Volatility | 27.20% | -2.7% | +2.5% | +5.2% | +16.4% | -16.0% | +137.3% | +81.0% | |
| 1-Year Volatility | 23.77% | -0.1% | +8.3% | -6.2% | -5.3% | -1.5% | +13.1% | +15.2% | |
| 14-Day RSI | 41.28 | +13.6% | -28.9% | -11.4% | -16.3% | -23.6% | -23.0% | -25.9% | |
| Beta | 0.01 | -66.7% | -90.9% | -98.1% | -98.2% | -98.4% | -98.0% | -97.7% | |
| ATR | $3.11 | -0.0% | +18.1% | -8.3% | +75.1% | +57.8% | +351.5% | +414.8% | |
| Price | $118.88 | +1.0% | -9.1% | -3.6% | +6.7% | +21.4% | +138.1% | +151.4% | |
| 200-Day SMA | $115.46 | +0.1% | +2.4% | +8.3% | +15.4% | +29.1% | +142.6% | +145.4% | |
| 50-Day SMA | $125.94 | -0.1% | -0.0% | +4.0% | +16.3% | +33.7% | +152.9% | +170.3% | |
| 20-Day SMA | $123.83 | -0.9% | -3.5% | -2.9% | +8.7% | +27.0% | +148.2% | +163.7% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of WMT?
As of today, WMT 1-year volatility is 23.77%
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
