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
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 48.76% | -5.7% | +111.5% | +21.2% | +289.8% | +92.6% | +206.1% | +288.2% | |
| 1-Month Volatility | 36.55% | -2.0% | +39.6% | +12.2% | +111.4% | +50.2% | +189.6% | +161.4% | |
| 3-Month Volatility | 29.02% | +0.6% | +6.3% | +8.0% | +24.2% | +54.8% | +130.7% | +122.0% | |
| 1-Year Volatility | 25.94% | +0.3% | +5.2% | +10.9% | +3.4% | +8.1% | +52.8% | +40.8% | |
| 14-Day RSI | 34.38 | -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
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
1-Month
36.55%
Summary
- Current Value
- As of today, WMT 1-month volatility is 36.55%, down -2.01% 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 38.09% 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 | 36.55% | -2.0% | +39.6% | +12.2% | +111.4% | +50.2% | +189.6% | +161.4% | |
| 10-Day Volatility | 48.76% | -5.7% | +111.5% | +21.2% | +289.8% | +92.6% | +206.1% | +288.2% | |
| 3-Month Volatility | 29.02% | +0.6% | +6.3% | +8.0% | +24.2% | +54.8% | +130.7% | +122.0% | |
| 1-Year Volatility | 25.94% | +0.3% | +5.2% | +10.9% | +3.4% | +8.1% | +52.8% | +40.8% | |
| 14-Day RSI | 34.38 | -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% |
1-Month Volatility History
FAQ
- What is the current 1-month volatility of WMT?
- As of today, WMT 1-month volatility is 36.55%
- 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 38.09% on August 24, 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
29.02%
Summary
- Current Value
- As of today, WMT 3-month volatility is 29.02%, up +0.59% 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 | 29.02% | +0.6% | +6.3% | +8.0% | +24.2% | +54.8% | +130.7% | +122.0% | |
| 10-Day Volatility | 48.76% | -5.7% | +111.5% | +21.2% | +289.8% | +92.6% | +206.1% | +288.2% | |
| 1-Month Volatility | 36.55% | -2.0% | +39.6% | +12.2% | +111.4% | +50.2% | +189.6% | +161.4% | |
| 1-Year Volatility | 25.94% | +0.3% | +5.2% | +10.9% | +3.4% | +8.1% | +52.8% | +40.8% | |
| 14-Day RSI | 34.38 | -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% |
3-Month Volatility History
FAQ
- What is the current 3-month volatility of WMT?
- As of today, WMT 3-month volatility is 29.02%
- 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
25.94%
Summary
- Current Value
- As of today, WMT 1-year volatility is 25.94%, up +0.27% 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 | 25.94% | +0.3% | +5.2% | +10.9% | +3.4% | +8.1% | +52.8% | +40.8% | |
| 10-Day Volatility | 48.76% | -5.7% | +111.5% | +21.2% | +289.8% | +92.6% | +206.1% | +288.2% | |
| 1-Month Volatility | 36.55% | -2.0% | +39.6% | +12.2% | +111.4% | +50.2% | +189.6% | +161.4% | |
| 3-Month Volatility | 29.02% | +0.6% | +6.3% | +8.0% | +24.2% | +54.8% | +130.7% | +122.0% | |
| 1-Year Volatility | 25.94% | +0.3% | +5.2% | +10.9% | +3.4% | +8.1% | +52.8% | +40.8% | |
| 14-Day RSI | 34.38 | -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% |
1-Year Volatility History
FAQ
- What is the current 1-year volatility of WMT?
- As of today, WMT 1-year volatility is 25.94%
- 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
