10-Day
25.07%
Summary
- Current Value
- As of today, WMT 10-day volatility is 25.07%, down -4.75% 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 52.01% on
- 1-Year Low
- WMT 10-day volatility reached a 1-year low of 7.69% on
10-Day Volatility Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 25.07% | -4.8% | +2.7% | -21.0% | +100.4% | +226.0% | +66.1% | +67.1% | |
| 1-Month Volatility | 21.73% | +3.6% | -44.2% | -12.4% | +25.7% | +52.3% | +82.5% | +92.1% | |
| 3-Month Volatility | 27.47% | +1.5% | -3.2% | -3.3% | +17.5% | +46.3% | +128.9% | +135.4% | |
| 1-Year Volatility | 26.46% | +0.5% | +1.7% | +8.3% | +5.4% | +11.2% | +65.2% | +63.1% | |
| 14-Day RSI | 50.08 | +16.3% | +9.7% | +37.6% | +1.5% | -13.5% | +43.3% | +28.3% | |
| Beta | -0.04 | 0.0% | +20.0% | 0.0% | -107.1% | -106.3% | -108.9% | -107.7% | |
| ATR | $2.20 | +3.0% | -13.2% | -26.3% | +24.3% | +32.4% | +185.4% | +210.2% | |
| Price | $107.20 | +2.0% | +0.1% | -3.9% | -3.8% | +3.8% | +105.6% | +131.0% | |
| 200-Day SMA | $118.23 | -0.0% | -0.4% | +0.9% | +18.2% | +22.9% | +134.8% | +151.3% | |
| 50-Day SMA | $108.67 | -0.1% | -2.0% | -11.1% | +0.4% | +7.6% | +102.9% | +124.6% | |
| 20-Day SMA | $107.04 | +0.1% | -1.7% | -8.3% | -6.0% | +4.1% | +98.0% | +126.7% |
10-Day Volatility History
FAQ
- What is the current 10-day volatility of WMT?
- As of today, WMT 10-day volatility is 25.07%
- 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 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 7.69% on October 7, 2025
1-Month
21.73%
Summary
- Current Value
- As of today, WMT 1-month volatility is 21.73%, up +3.57% 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 9.04% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Month Volatility | 21.73% | +3.6% | -44.2% | -12.4% | +25.7% | +52.3% | +82.5% | +92.1% | |
| 10-Day Volatility | 25.07% | -4.8% | +2.7% | -21.0% | +100.4% | +226.0% | +66.1% | +67.1% | |
| 3-Month Volatility | 27.47% | +1.5% | -3.2% | -3.3% | +17.5% | +46.3% | +128.9% | +135.4% | |
| 1-Year Volatility | 26.46% | +0.5% | +1.7% | +8.3% | +5.4% | +11.2% | +65.2% | +63.1% | |
| 14-Day RSI | 50.08 | +16.3% | +9.7% | +37.6% | +1.5% | -13.5% | +43.3% | +28.3% | |
| Beta | -0.04 | 0.0% | +20.0% | 0.0% | -107.1% | -106.3% | -108.9% | -107.7% | |
| ATR | $2.20 | +3.0% | -13.2% | -26.3% | +24.3% | +32.4% | +185.4% | +210.2% | |
| Price | $107.20 | +2.0% | +0.1% | -3.9% | -3.8% | +3.8% | +105.6% | +131.0% | |
| 200-Day SMA | $118.23 | -0.0% | -0.4% | +0.9% | +18.2% | +22.9% | +134.8% | +151.3% | |
| 50-Day SMA | $108.67 | -0.1% | -2.0% | -11.1% | +0.4% | +7.6% | +102.9% | +124.6% | |
| 20-Day SMA | $107.04 | +0.1% | -1.7% | -8.3% | -6.0% | +4.1% | +98.0% | +126.7% |
1-Month Volatility History
FAQ
- What is the current 1-month volatility of WMT?
- As of today, WMT 1-month volatility is 21.73%
- 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 9.04% on October 13, 2025
3-Month
27.47%
Summary
- Current Value
- As of today, WMT 3-month volatility is 27.47%, up +1.48% 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 | 27.47% | +1.5% | -3.2% | -3.3% | +17.5% | +46.3% | +128.9% | +135.4% | |
| 10-Day Volatility | 25.07% | -4.8% | +2.7% | -21.0% | +100.4% | +226.0% | +66.1% | +67.1% | |
| 1-Month Volatility | 21.73% | +3.6% | -44.2% | -12.4% | +25.7% | +52.3% | +82.5% | +92.1% | |
| 1-Year Volatility | 26.46% | +0.5% | +1.7% | +8.3% | +5.4% | +11.2% | +65.2% | +63.1% | |
| 14-Day RSI | 50.08 | +16.3% | +9.7% | +37.6% | +1.5% | -13.5% | +43.3% | +28.3% | |
| Beta | -0.04 | 0.0% | +20.0% | 0.0% | -107.1% | -106.3% | -108.9% | -107.7% | |
| ATR | $2.20 | +3.0% | -13.2% | -26.3% | +24.3% | +32.4% | +185.4% | +210.2% | |
| Price | $107.20 | +2.0% | +0.1% | -3.9% | -3.8% | +3.8% | +105.6% | +131.0% | |
| 200-Day SMA | $118.23 | -0.0% | -0.4% | +0.9% | +18.2% | +22.9% | +134.8% | +151.3% | |
| 50-Day SMA | $108.67 | -0.1% | -2.0% | -11.1% | +0.4% | +7.6% | +102.9% | +124.6% | |
| 20-Day SMA | $107.04 | +0.1% | -1.7% | -8.3% | -6.0% | +4.1% | +98.0% | +126.7% |
3-Month Volatility History
FAQ
- What is the current 3-month volatility of WMT?
- As of today, WMT 3-month volatility is 27.47%
- 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
26.46%
Summary
- Current Value
- As of today, WMT 1-year volatility is 26.46%, up +0.46% 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 26.46% 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 | 26.46% | +0.5% | +1.7% | +8.3% | +5.4% | +11.2% | +65.2% | +63.1% | |
| 10-Day Volatility | 25.07% | -4.8% | +2.7% | -21.0% | +100.4% | +226.0% | +66.1% | +67.1% | |
| 1-Month Volatility | 21.73% | +3.6% | -44.2% | -12.4% | +25.7% | +52.3% | +82.5% | +92.1% | |
| 3-Month Volatility | 27.47% | +1.5% | -3.2% | -3.3% | +17.5% | +46.3% | +128.9% | +135.4% | |
| 1-Year Volatility | 26.46% | +0.5% | +1.7% | +8.3% | +5.4% | +11.2% | +65.2% | +63.1% | |
| 14-Day RSI | 50.08 | +16.3% | +9.7% | +37.6% | +1.5% | -13.5% | +43.3% | +28.3% | |
| Beta | -0.04 | 0.0% | +20.0% | 0.0% | -107.1% | -106.3% | -108.9% | -107.7% | |
| ATR | $2.20 | +3.0% | -13.2% | -26.3% | +24.3% | +32.4% | +185.4% | +210.2% | |
| Price | $107.20 | +2.0% | +0.1% | -3.9% | -3.8% | +3.8% | +105.6% | +131.0% | |
| 200-Day SMA | $118.23 | -0.0% | -0.4% | +0.9% | +18.2% | +22.9% | +134.8% | +151.3% | |
| 50-Day SMA | $108.67 | -0.1% | -2.0% | -11.1% | +0.4% | +7.6% | +102.9% | +124.6% | |
| 20-Day SMA | $107.04 | +0.1% | -1.7% | -8.3% | -6.0% | +4.1% | +98.0% | +126.7% |
1-Year Volatility History
FAQ
- What is the current 1-year volatility of WMT?
- As of today, WMT 1-year volatility is 26.46%
- 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 26.46% on October 6, 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
