Walmart Inc. company logo
Walmart Inc. logo

Walmart Inc. (WMT) stock Historical Volatility

10-Day

48.76%

Summary

Current Value
As of today, WMT 10-day volatility is 48.76%, down -5.74% on
Value Category
Based on its current 10-day historical volatility, WMT falls into the high 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

WMT Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility48.76%-5.7%+111.5%+21.2%+289.8%+92.6%+206.1%+288.2%
1-Month Volatility36.55%-2.0%+39.6%+12.2%+111.4%+50.2%+189.6%+161.4%
3-Month Volatility29.02%+0.6%+6.3%+8.0%+24.2%+54.8%+130.7%+122.0%
1-Year Volatility25.94%+0.3%+5.2%+10.9%+3.4%+8.1%+52.8%+40.8%
14-Day RSI34.38-4.6%-23.6%+8.3%-30.3%-11.1%-30.1%-30.1%
Beta-0.06-20.0%-20.0%-185.7%-110.7%-109.7%-112.0%-110.2%
ATR$2.86-2.2%+8.2%-9.2%+61.5%+67.4%+283.9%+335.8%
Price$103.11-1.2%-7.7%-13.0%-7.5%+7.3%+96.0%+111.1%
200-Day SMA$118.58+0.0%+0.7%+3.2%+18.5%+25.3%+138.7%+150.7%
50-Day SMA$112.67-0.3%-3.9%-11.1%+4.1%+15.0%+114.9%+136.1%
20-Day SMA$111.07-0.4%-0.9%-13.7%-2.5%+10.9%+109.6%+125.4%

10-Day Volatility History

DateValueChange
48.76%+289.8%
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 48.76%
What 10-day volatility category does WMT fall into?
Based on its current 10-day historical volatility, WMT falls into the high 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

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