10-Day
Summary
- Current Value
- As of today, WMT 10-day volatility is 22.88%, down -15.01% 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 64.27% on
- 1-Year Low
- WMT 10-day volatility reached a 1-year low of 7.11% on
10-Day Volatility Chart
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 22.88% | -15.0% | -36.4% | +18.5% | +82.9% | -23.7% | +126.3% | +5.6% | |
| 1-Month Volatility | 27.55% | +1.3% | +1.3% | -9.6% | +59.3% | -25.9% | +86.7% | -10.8% | |
| 3-Month Volatility | 25.33% | +0.2% | -2.2% | +11.3% | +8.4% | -8.8% | +54.8% | +20.2% | |
| 1-Year Volatility | 24.66% | +0.1% | -5.3% | -2.9% | -1.8% | +17.6% | -6.1% | -11.7% | |
| 14-Day RSI | 53.72 | +5.0% | -26.7% | -7.1% | +8.9% | +98.3% | +49.9% | +13.6% | |
| Beta | 0.49 | 0.0% | -12.5% | -14.0% | -12.5% | +16.7% | -2.0% | -5.8% | |
| ATR | $3.04 | -3.2% | -0.7% | +29.1% | +71.5% | +16.0% | +284.8% | +244.7% | |
| Price | $126.52 | +0.9% | -5.5% | +8.4% | +13.6% | +49.7% | +176.3% | +183.0% | |
| 200-Day SMA | $107.46 | +0.1% | +2.6% | +8.9% | +7.4% | +30.6% | +136.1% | +134.5% | |
| 50-Day SMA | $122.58 | +0.2% | +3.8% | +15.5% | +13.2% | +28.3% | +157.9% | +161.6% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of WMT?
As of today, WMT 10-day volatility is 22.88%
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 64.27% on April 16, 2025
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
Summary
- Current Value
- As of today, WMT 1-month volatility is 27.55%, up +1.25% 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 48.35% 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 | 27.55% | +1.3% | +1.3% | -9.6% | +59.3% | -25.9% | +86.7% | -10.8% | |
| 10-Day Volatility | 22.88% | -15.0% | -36.4% | +18.5% | +82.9% | -23.7% | +126.3% | +5.6% | |
| 3-Month Volatility | 25.33% | +0.2% | -2.2% | +11.3% | +8.4% | -8.8% | +54.8% | +20.2% | |
| 1-Year Volatility | 24.66% | +0.1% | -5.3% | -2.9% | -1.8% | +17.6% | -6.1% | -11.7% | |
| 14-Day RSI | 53.72 | +5.0% | -26.7% | -7.1% | +8.9% | +98.3% | +49.9% | +13.6% | |
| Beta | 0.49 | 0.0% | -12.5% | -14.0% | -12.5% | +16.7% | -2.0% | -5.8% | |
| ATR | $3.04 | -3.2% | -0.7% | +29.1% | +71.5% | +16.0% | +284.8% | +244.7% | |
| Price | $126.52 | +0.9% | -5.5% | +8.4% | +13.6% | +49.7% | +176.3% | +183.0% | |
| 200-Day SMA | $107.46 | +0.1% | +2.6% | +8.9% | +7.4% | +30.6% | +136.1% | +134.5% | |
| 50-Day SMA | $122.58 | +0.2% | +3.8% | +15.5% | +13.2% | +28.3% | +157.9% | +161.6% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of WMT?
As of today, WMT 1-month volatility is 27.55%
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 48.35% on April 21, 2025
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
Summary
- Current Value
- As of today, WMT 3-month volatility is 25.33%, up +0.24% 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 37.92% on
- 1-Year Low
- WMT 3-month volatility reached a 1-year low of 14.57% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 25.33% | +0.2% | -2.2% | +11.3% | +8.4% | -8.8% | +54.8% | +20.2% | |
| 10-Day Volatility | 22.88% | -15.0% | -36.4% | +18.5% | +82.9% | -23.7% | +126.3% | +5.6% | |
| 1-Month Volatility | 27.55% | +1.3% | +1.3% | -9.6% | +59.3% | -25.9% | +86.7% | -10.8% | |
| 1-Year Volatility | 24.66% | +0.1% | -5.3% | -2.9% | -1.8% | +17.6% | -6.1% | -11.7% | |
| 14-Day RSI | 53.72 | +5.0% | -26.7% | -7.1% | +8.9% | +98.3% | +49.9% | +13.6% | |
| Beta | 0.49 | 0.0% | -12.5% | -14.0% | -12.5% | +16.7% | -2.0% | -5.8% | |
| ATR | $3.04 | -3.2% | -0.7% | +29.1% | +71.5% | +16.0% | +284.8% | +244.7% | |
| Price | $126.52 | +0.9% | -5.5% | +8.4% | +13.6% | +49.7% | +176.3% | +183.0% | |
| 200-Day SMA | $107.46 | +0.1% | +2.6% | +8.9% | +7.4% | +30.6% | +136.1% | +134.5% | |
| 50-Day SMA | $122.58 | +0.2% | +3.8% | +15.5% | +13.2% | +28.3% | +157.9% | +161.6% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of WMT?
As of today, WMT 3-month volatility is 25.33%
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 37.92% on April 22, 2025
What is WMT 3-month volatility 1-year low?
WMT 3-month volatility reached a 1-year low of 14.57% on August 1, 2025
1-Year
Summary
- Current Value
- As of today, WMT 1-year volatility is 24.66%, up +0.12% on
- Value Category
- Based on its current 1-year historical volatility, WMT falls into the low 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 20.96% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 24.66% | +0.1% | -5.3% | -2.9% | -1.8% | +17.6% | -6.1% | -11.7% | |
| 10-Day Volatility | 22.88% | -15.0% | -36.4% | +18.5% | +82.9% | -23.7% | +126.3% | +5.6% | |
| 1-Month Volatility | 27.55% | +1.3% | +1.3% | -9.6% | +59.3% | -25.9% | +86.7% | -10.8% | |
| 3-Month Volatility | 25.33% | +0.2% | -2.2% | +11.3% | +8.4% | -8.8% | +54.8% | +20.2% | |
| 1-Year Volatility | 24.66% | +0.1% | -5.3% | -2.9% | -1.8% | +17.6% | -6.1% | -11.7% | |
| 14-Day RSI | 53.72 | +5.0% | -26.7% | -7.1% | +8.9% | +98.3% | +49.9% | +13.6% | |
| Beta | 0.49 | 0.0% | -12.5% | -14.0% | -12.5% | +16.7% | -2.0% | -5.8% | |
| ATR | $3.04 | -3.2% | -0.7% | +29.1% | +71.5% | +16.0% | +284.8% | +244.7% | |
| Price | $126.52 | +0.9% | -5.5% | +8.4% | +13.6% | +49.7% | +176.3% | +183.0% | |
| 200-Day SMA | $107.46 | +0.1% | +2.6% | +8.9% | +7.4% | +30.6% | +136.1% | +134.5% | |
| 50-Day SMA | $122.58 | +0.2% | +3.8% | +15.5% | +13.2% | +28.3% | +157.9% | +161.6% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of WMT?
As of today, WMT 1-year volatility is 24.66%
What 1-year volatility category does WMT fall into?
Based on its current 1-year historical volatility, WMT falls into the low 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 20.96% on March 13, 2025
Data Sources & References
- WMT Official Website corporate.walmart.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/104169/000010416926000032/0000104169-26-000032-index.htm
- 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
