Walmart Inc. company logo
Walmart Inc. logo

Walmart Inc. (WMT) stock Historical Volatility

10-Day

22.88%

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

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Series
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Performance

WMT Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility22.88%-15.0%-36.4%+18.5%+82.9%-23.7%+126.3%+5.6%
1-Month Volatility27.55%+1.3%+1.3%-9.6%+59.3%-25.9%+86.7%-10.8%
3-Month Volatility25.33%+0.2%-2.2%+11.3%+8.4%-8.8%+54.8%+20.2%
1-Year Volatility24.66%+0.1%-5.3%-2.9%-1.8%+17.6%-6.1%-11.7%
14-Day RSI53.72+5.0%-26.7%-7.1%+8.9%+98.3%+49.9%+13.6%
Beta0.490.0%-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

DateValueChange
22.88%+82.9%
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 22.88%

  • 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

Data Sources & References

  1. WMT Official Website corporate.walmart.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/104169/000010416926000032/0000104169-26-000032-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/104169/000010416926000032/0000104169-26-000032-index.htm
  4. WMT Profile on Yahoo Finance finance.yahoo.com/quote/WMT
  5. WMT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wmt