10-Day
20.74%
Summary
- Current Value
- As of today, WMT 10-day volatility is 20.74%, down -3.22% 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
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 20.74% | -3.2% | -33.3% | -10.4% | +65.8% | +0.7% | +231.3% | +73.1% | |
| 1-Month Volatility | 20.89% | +0.1% | -16.8% | -22.6% | +20.8% | +6.6% | +71.1% | +132.9% | |
| 3-Month Volatility | 27.27% | +0.8% | -6.2% | +6.2% | +16.7% | +64.1% | +126.7% | +96.5% | |
| 1-Year Volatility | 24.55% | -1.1% | +0.5% | +11.9% | -2.2% | +1.1% | +36.3% | +28.5% | |
| 14-Day RSI | 47.41 | -1.6% | +40.7% | -15.2% | -3.9% | -36.9% | -15.7% | -28.7% | |
| Beta | -0.08 | 0.0% | -100.0% | -172.7% | -114.3% | -112.5% | -116.0% | -113.3% | |
| ATR | $2.78 | +2.1% | -7.3% | +8.8% | +56.9% | +70.9% | +366.9% | +391.4% | |
| Price | $112.07 | -0.2% | +1.3% | -13.8% | +0.6% | +8.4% | +112.3% | +131.5% | |
| 200-Day SMA | $118.09 | +0.0% | +0.8% | +4.6% | +18.0% | +26.6% | +140.1% | +150.5% | |
| 50-Day SMA | $114.75 | -0.1% | -6.4% | -9.0% | +6.0% | +18.2% | +122.6% | +145.0% | |
| 20-Day SMA | $112.10 | -0.0% | -4.3% | -12.8% | -1.6% | +15.6% | +113.8% | +136.4% |
10-Day Volatility History
FAQ
- What is the current 10-day volatility of WMT?
- As of today, WMT 10-day volatility is 20.74%
- 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
1-Month
20.89%
Summary
- Current Value
- As of today, WMT 1-month volatility is 20.89%, up +0.05% 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 36.36% 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 | 20.89% | +0.1% | -16.8% | -22.6% | +20.8% | +6.6% | +71.1% | +132.9% | |
| 10-Day Volatility | 20.74% | -3.2% | -33.3% | -10.4% | +65.8% | +0.7% | +231.3% | +73.1% | |
| 3-Month Volatility | 27.27% | +0.8% | -6.2% | +6.2% | +16.7% | +64.1% | +126.7% | +96.5% | |
| 1-Year Volatility | 24.55% | -1.1% | +0.5% | +11.9% | -2.2% | +1.1% | +36.3% | +28.5% | |
| 14-Day RSI | 47.41 | -1.6% | +40.7% | -15.2% | -3.9% | -36.9% | -15.7% | -28.7% | |
| Beta | -0.08 | 0.0% | -100.0% | -172.7% | -114.3% | -112.5% | -116.0% | -113.3% | |
| ATR | $2.78 | +2.1% | -7.3% | +8.8% | +56.9% | +70.9% | +366.9% | +391.4% | |
| Price | $112.07 | -0.2% | +1.3% | -13.8% | +0.6% | +8.4% | +112.3% | +131.5% | |
| 200-Day SMA | $118.09 | +0.0% | +0.8% | +4.6% | +18.0% | +26.6% | +140.1% | +150.5% | |
| 50-Day SMA | $114.75 | -0.1% | -6.4% | -9.0% | +6.0% | +18.2% | +122.6% | +145.0% | |
| 20-Day SMA | $112.10 | -0.0% | -4.3% | -12.8% | -1.6% | +15.6% | +113.8% | +136.4% |
1-Month Volatility History
FAQ
- What is the current 1-month volatility of WMT?
- As of today, WMT 1-month volatility is 20.89%
- 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 36.36% on February 27, 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
27.27%
Summary
- Current Value
- As of today, WMT 3-month volatility is 27.27%, up +0.78% 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 29.09% on
- 1-Year Low
- WMT 3-month volatility reached a 1-year low of 16.29% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 27.27% | +0.8% | -6.2% | +6.2% | +16.7% | +64.1% | +126.7% | +96.5% | |
| 10-Day Volatility | 20.74% | -3.2% | -33.3% | -10.4% | +65.8% | +0.7% | +231.3% | +73.1% | |
| 1-Month Volatility | 20.89% | +0.1% | -16.8% | -22.6% | +20.8% | +6.6% | +71.1% | +132.9% | |
| 1-Year Volatility | 24.55% | -1.1% | +0.5% | +11.9% | -2.2% | +1.1% | +36.3% | +28.5% | |
| 14-Day RSI | 47.41 | -1.6% | +40.7% | -15.2% | -3.9% | -36.9% | -15.7% | -28.7% | |
| Beta | -0.08 | 0.0% | -100.0% | -172.7% | -114.3% | -112.5% | -116.0% | -113.3% | |
| ATR | $2.78 | +2.1% | -7.3% | +8.8% | +56.9% | +70.9% | +366.9% | +391.4% | |
| Price | $112.07 | -0.2% | +1.3% | -13.8% | +0.6% | +8.4% | +112.3% | +131.5% | |
| 200-Day SMA | $118.09 | +0.0% | +0.8% | +4.6% | +18.0% | +26.6% | +140.1% | +150.5% | |
| 50-Day SMA | $114.75 | -0.1% | -6.4% | -9.0% | +6.0% | +18.2% | +122.6% | +145.0% | |
| 20-Day SMA | $112.10 | -0.0% | -4.3% | -12.8% | -1.6% | +15.6% | +113.8% | +136.4% |
3-Month Volatility History
FAQ
- What is the current 3-month volatility of WMT?
- As of today, WMT 3-month volatility is 27.27%
- 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 29.09% on July 2, 2026
- What is WMT 3-month volatility 1-year low?
- WMT 3-month volatility reached a 1-year low of 16.29% on August 11, 2025
1-Year
24.55%
Summary
- Current Value
- As of today, WMT 1-year volatility is 24.55%, down -1.13% 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 21.63% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 24.55% | -1.1% | +0.5% | +11.9% | -2.2% | +1.1% | +36.3% | +28.5% | |
| 10-Day Volatility | 20.74% | -3.2% | -33.3% | -10.4% | +65.8% | +0.7% | +231.3% | +73.1% | |
| 1-Month Volatility | 20.89% | +0.1% | -16.8% | -22.6% | +20.8% | +6.6% | +71.1% | +132.9% | |
| 3-Month Volatility | 27.27% | +0.8% | -6.2% | +6.2% | +16.7% | +64.1% | +126.7% | +96.5% | |
| 1-Year Volatility | 24.55% | -1.1% | +0.5% | +11.9% | -2.2% | +1.1% | +36.3% | +28.5% | |
| 14-Day RSI | 47.41 | -1.6% | +40.7% | -15.2% | -3.9% | -36.9% | -15.7% | -28.7% | |
| Beta | -0.08 | 0.0% | -100.0% | -172.7% | -114.3% | -112.5% | -116.0% | -113.3% | |
| ATR | $2.78 | +2.1% | -7.3% | +8.8% | +56.9% | +70.9% | +366.9% | +391.4% | |
| Price | $112.07 | -0.2% | +1.3% | -13.8% | +0.6% | +8.4% | +112.3% | +131.5% | |
| 200-Day SMA | $118.09 | +0.0% | +0.8% | +4.6% | +18.0% | +26.6% | +140.1% | +150.5% | |
| 50-Day SMA | $114.75 | -0.1% | -6.4% | -9.0% | +6.0% | +18.2% | +122.6% | +145.0% | |
| 20-Day SMA | $112.10 | -0.0% | -4.3% | -12.8% | -1.6% | +15.6% | +113.8% | +136.4% |
1-Year Volatility History
FAQ
- What is the current 1-year volatility of WMT?
- As of today, WMT 1-year volatility is 24.55%
- 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 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
