Walmart Inc. company logo
Walmart Inc. logo

Walmart Inc. (WMT) stock Historical Volatility

10-Day

22.69%

Summary

Current Value
As of today, WMT 10-day volatility is 22.69%, down -24.47% 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 Volatility22.69%-24.5%+24.9%-29.2%+81.4%+19.3%+29.2%+321.0%
1-Month Volatility27.12%+5.6%-18.5%+8.2%+56.9%+53.6%+91.7%+84.5%
3-Month Volatility27.54%+1.4%+2.6%+1.8%+17.8%+65.8%+133.6%+90.6%
1-Year Volatility24.42%+0.4%+3.0%+11.9%-2.7%+1.0%+18.7%+27.5%
14-Day RSI48.12+16.3%+1.6%-4.3%-2.5%+9.6%-6.1%-17.9%
Beta-0.06-20.0%-500.0%-131.6%-110.7%-110.0%-111.1%-110.3%
ATR$2.74+0.9%-6.0%-1.5%+54.6%+73.0%+339.4%+370.0%
Price$114.95+2.1%-5.0%-7.9%+3.2%+20.8%+123.0%+143.6%
200-Day SMA$117.51+0.1%+1.1%+6.3%+17.4%+27.8%+142.2%+149.2%
50-Day SMA$119.97-0.3%-4.3%-4.5%+10.8%+23.6%+135.9%+157.3%
20-Day SMA$114.41-0.3%-4.8%-7.8%+0.4%+18.4%+120.8%+146.9%

10-Day Volatility History

DateValueChange
22.69%+81.4%
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 22.69%

  • 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