10-Day
19.28%
Summary
- Current Value
- As of today, WMT 10-day volatility is 19.28%, up +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 52.01% on
- 1-Year Low
- WMT 10-day volatility reached a 1-year low of 7.11% on
10-Day Volatility Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 19.28% | +0.1% | +38.0% | +6.1% | +54.1% | -3.1% | +95.5% | +100.6% | |
| 1-Month Volatility | 36.90% | -2.4% | +85.8% | +10.9% | +113.4% | +58.9% | +177.0% | +252.8% | |
| 3-Month Volatility | 28.61% | 0.0% | +6.0% | +6.6% | +22.4% | +45.6% | +134.7% | +125.6% | |
| 1-Year Volatility | 25.92% | 0.0% | +5.7% | +9.4% | +3.3% | +7.1% | +56.0% | +56.7% | |
| 14-Day RSI | 48.01 | -3.4% | -15.1% | +1.4% | -2.7% | -22.9% | -25.7% | +11.7% | |
| Beta | -0.06 | 0.0% | +40.0% | -500.0% | -110.7% | -109.5% | -112.8% | -111.3% | |
| ATR | $2.13 | -3.2% | -14.7% | -26.8% | +20.3% | +33.9% | +251.8% | +255.2% | |
| Price | $107.50 | -0.6% | -6.7% | -11.2% | -3.5% | +4.0% | +95.9% | +122.4% | |
| 200-Day SMA | $118.74 | -0.0% | +0.4% | +2.1% | +18.7% | +24.3% | +137.3% | +151.5% | |
| 50-Day SMA | $110.14 | -0.1% | -3.8% | -12.2% | +1.7% | +11.3% | +107.6% | +127.3% | |
| 20-Day SMA | $106.28 | -0.4% | -5.2% | -11.5% | -6.7% | +6.5% | +97.9% | +116.1% |
10-Day Volatility History
FAQ
- What is the current 10-day volatility of WMT?
- As of today, WMT 10-day volatility is 19.28%
- 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 7.11% on October 3, 2025
1-Month
36.90%
Summary
- Current Value
- As of today, WMT 1-month volatility is 36.90%, down -2.38% 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 38.93% 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 | 36.90% | -2.4% | +85.8% | +10.9% | +113.4% | +58.9% | +177.0% | +252.8% | |
| 10-Day Volatility | 19.28% | +0.1% | +38.0% | +6.1% | +54.1% | -3.1% | +95.5% | +100.6% | |
| 3-Month Volatility | 28.61% | 0.0% | +6.0% | +6.6% | +22.4% | +45.6% | +134.7% | +125.6% | |
| 1-Year Volatility | 25.92% | 0.0% | +5.7% | +9.4% | +3.3% | +7.1% | +56.0% | +56.7% | |
| 14-Day RSI | 48.01 | -3.4% | -15.1% | +1.4% | -2.7% | -22.9% | -25.7% | +11.7% | |
| Beta | -0.06 | 0.0% | +40.0% | -500.0% | -110.7% | -109.5% | -112.8% | -111.3% | |
| ATR | $2.13 | -3.2% | -14.7% | -26.8% | +20.3% | +33.9% | +251.8% | +255.2% | |
| Price | $107.50 | -0.6% | -6.7% | -11.2% | -3.5% | +4.0% | +95.9% | +122.4% | |
| 200-Day SMA | $118.74 | -0.0% | +0.4% | +2.1% | +18.7% | +24.3% | +137.3% | +151.5% | |
| 50-Day SMA | $110.14 | -0.1% | -3.8% | -12.2% | +1.7% | +11.3% | +107.6% | +127.3% | |
| 20-Day SMA | $106.28 | -0.4% | -5.2% | -11.5% | -6.7% | +6.5% | +97.9% | +116.1% |
1-Month Volatility History
FAQ
- What is the current 1-month volatility of WMT?
- As of today, WMT 1-month volatility is 36.90%
- 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 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 9.04% on October 13, 2025
3-Month
28.61%
Summary
- Current Value
- As of today, WMT 3-month volatility is 28.61%, unchanged 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 17.82% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 28.61% | 0.0% | +6.0% | +6.6% | +22.4% | +45.6% | +134.7% | +125.6% | |
| 10-Day Volatility | 19.28% | +0.1% | +38.0% | +6.1% | +54.1% | -3.1% | +95.5% | +100.6% | |
| 1-Month Volatility | 36.90% | -2.4% | +85.8% | +10.9% | +113.4% | +58.9% | +177.0% | +252.8% | |
| 1-Year Volatility | 25.92% | 0.0% | +5.7% | +9.4% | +3.3% | +7.1% | +56.0% | +56.7% | |
| 14-Day RSI | 48.01 | -3.4% | -15.1% | +1.4% | -2.7% | -22.9% | -25.7% | +11.7% | |
| Beta | -0.06 | 0.0% | +40.0% | -500.0% | -110.7% | -109.5% | -112.8% | -111.3% | |
| ATR | $2.13 | -3.2% | -14.7% | -26.8% | +20.3% | +33.9% | +251.8% | +255.2% | |
| Price | $107.50 | -0.6% | -6.7% | -11.2% | -3.5% | +4.0% | +95.9% | +122.4% | |
| 200-Day SMA | $118.74 | -0.0% | +0.4% | +2.1% | +18.7% | +24.3% | +137.3% | +151.5% | |
| 50-Day SMA | $110.14 | -0.1% | -3.8% | -12.2% | +1.7% | +11.3% | +107.6% | +127.3% | |
| 20-Day SMA | $106.28 | -0.4% | -5.2% | -11.5% | -6.7% | +6.5% | +97.9% | +116.1% |
3-Month Volatility History
FAQ
- What is the current 3-month volatility of WMT?
- As of today, WMT 3-month volatility is 28.61%
- 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 17.82% on October 13, 2025
1-Year
25.92%
Summary
- Current Value
- As of today, WMT 1-year volatility is 25.92%, unchanged 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 26.40% 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 | 25.92% | 0.0% | +5.7% | +9.4% | +3.3% | +7.1% | +56.0% | +56.7% | |
| 10-Day Volatility | 19.28% | +0.1% | +38.0% | +6.1% | +54.1% | -3.1% | +95.5% | +100.6% | |
| 1-Month Volatility | 36.90% | -2.4% | +85.8% | +10.9% | +113.4% | +58.9% | +177.0% | +252.8% | |
| 3-Month Volatility | 28.61% | 0.0% | +6.0% | +6.6% | +22.4% | +45.6% | +134.7% | +125.6% | |
| 1-Year Volatility | 25.92% | 0.0% | +5.7% | +9.4% | +3.3% | +7.1% | +56.0% | +56.7% | |
| 14-Day RSI | 48.01 | -3.4% | -15.1% | +1.4% | -2.7% | -22.9% | -25.7% | +11.7% | |
| Beta | -0.06 | 0.0% | +40.0% | -500.0% | -110.7% | -109.5% | -112.8% | -111.3% | |
| ATR | $2.13 | -3.2% | -14.7% | -26.8% | +20.3% | +33.9% | +251.8% | +255.2% | |
| Price | $107.50 | -0.6% | -6.7% | -11.2% | -3.5% | +4.0% | +95.9% | +122.4% | |
| 200-Day SMA | $118.74 | -0.0% | +0.4% | +2.1% | +18.7% | +24.3% | +137.3% | +151.5% | |
| 50-Day SMA | $110.14 | -0.1% | -3.8% | -12.2% | +1.7% | +11.3% | +107.6% | +127.3% | |
| 20-Day SMA | $106.28 | -0.4% | -5.2% | -11.5% | -6.7% | +6.5% | +97.9% | +116.1% |
1-Year Volatility History
FAQ
- What is the current 1-year volatility of WMT?
- As of today, WMT 1-year volatility is 25.92%
- 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 26.40% 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
