10-Day
Summary
- Current Value
- As of today, WMT 10-day volatility is 19.93%, down -3.02% 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 40.48% 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 | 19.93% | -3.0% | -10.7% | -7.1% | +59.3% | -30.8% | +151.3% | +123.7% | |
| 1-Month Volatility | 24.69% | +5.7% | +5.2% | +36.7% | +42.8% | -46.8% | +111.2% | +94.7% | |
| 3-Month Volatility | 27.18% | +0.1% | +5.2% | +21.8% | +16.3% | -28.3% | +93.2% | +28.0% | |
| 1-Year Volatility | 21.76% | +0.4% | -11.6% | -14.1% | -13.3% | -12.7% | -15.8% | +3.9% | |
| 14-Day RSI | 58.73 | -10.0% | +28.2% | +23.4% | +19.1% | -3.4% | -18.1% | +1.9% | |
| Beta | 0.11 | 0.0% | -77.5% | -80.4% | -80.4% | -82.5% | -77.5% | -68.6% | |
| ATR | $2.70 | +0.4% | -9.8% | +12.3% | +52.4% | -12.7% | +354.2% | +353.1% | |
| Price | $129.92 | -1.6% | +6.5% | +10.3% | +16.6% | +35.6% | +155.2% | +178.6% | |
| 200-Day SMA | $111.52 | +0.1% | +3.0% | +9.0% | +11.5% | +30.6% | +139.3% | +139.3% | |
| 50-Day SMA | $125.74 | +0.0% | +1.5% | +12.0% | +16.1% | +37.1% | +161.4% | +177.4% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of WMT?
As of today, WMT 10-day volatility is 19.93%
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 40.48% on November 26, 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 24.69%, up +5.74% 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 47.24% 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 | 24.69% | +5.7% | +5.2% | +36.7% | +42.8% | -46.8% | +111.2% | +94.7% | |
| 10-Day Volatility | 19.93% | -3.0% | -10.7% | -7.1% | +59.3% | -30.8% | +151.3% | +123.7% | |
| 3-Month Volatility | 27.18% | +0.1% | +5.2% | +21.8% | +16.3% | -28.3% | +93.2% | +28.0% | |
| 1-Year Volatility | 21.76% | +0.4% | -11.6% | -14.1% | -13.3% | -12.7% | -15.8% | +3.9% | |
| 14-Day RSI | 58.73 | -10.0% | +28.2% | +23.4% | +19.1% | -3.4% | -18.1% | +1.9% | |
| Beta | 0.11 | 0.0% | -77.5% | -80.4% | -80.4% | -82.5% | -77.5% | -68.6% | |
| ATR | $2.70 | +0.4% | -9.8% | +12.3% | +52.4% | -12.7% | +354.2% | +353.1% | |
| Price | $129.92 | -1.6% | +6.5% | +10.3% | +16.6% | +35.6% | +155.2% | +178.6% | |
| 200-Day SMA | $111.52 | +0.1% | +3.0% | +9.0% | +11.5% | +30.6% | +139.3% | +139.3% | |
| 50-Day SMA | $125.74 | +0.0% | +1.5% | +12.0% | +16.1% | +37.1% | +161.4% | +177.4% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of WMT?
As of today, WMT 1-month volatility is 24.69%
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 47.24% on April 25, 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 27.18%, up +0.07% 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 37.89% 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 | 27.18% | +0.1% | +5.2% | +21.8% | +16.3% | -28.3% | +93.2% | +28.0% | |
| 10-Day Volatility | 19.93% | -3.0% | -10.7% | -7.1% | +59.3% | -30.8% | +151.3% | +123.7% | |
| 1-Month Volatility | 24.69% | +5.7% | +5.2% | +36.7% | +42.8% | -46.8% | +111.2% | +94.7% | |
| 1-Year Volatility | 21.76% | +0.4% | -11.6% | -14.1% | -13.3% | -12.7% | -15.8% | +3.9% | |
| 14-Day RSI | 58.73 | -10.0% | +28.2% | +23.4% | +19.1% | -3.4% | -18.1% | +1.9% | |
| Beta | 0.11 | 0.0% | -77.5% | -80.4% | -80.4% | -82.5% | -77.5% | -68.6% | |
| ATR | $2.70 | +0.4% | -9.8% | +12.3% | +52.4% | -12.7% | +354.2% | +353.1% | |
| Price | $129.92 | -1.6% | +6.5% | +10.3% | +16.6% | +35.6% | +155.2% | +178.6% | |
| 200-Day SMA | $111.52 | +0.1% | +3.0% | +9.0% | +11.5% | +30.6% | +139.3% | +139.3% | |
| 50-Day SMA | $125.74 | +0.0% | +1.5% | +12.0% | +16.1% | +37.1% | +161.4% | +177.4% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of WMT?
As of today, WMT 3-month volatility is 27.18%
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 37.89% on April 24, 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 21.76%, up +0.37% 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 | 21.76% | +0.4% | -11.6% | -14.1% | -13.3% | -12.7% | -15.8% | +3.9% | |
| 10-Day Volatility | 19.93% | -3.0% | -10.7% | -7.1% | +59.3% | -30.8% | +151.3% | +123.7% | |
| 1-Month Volatility | 24.69% | +5.7% | +5.2% | +36.7% | +42.8% | -46.8% | +111.2% | +94.7% | |
| 3-Month Volatility | 27.18% | +0.1% | +5.2% | +21.8% | +16.3% | -28.3% | +93.2% | +28.0% | |
| 1-Year Volatility | 21.76% | +0.4% | -11.6% | -14.1% | -13.3% | -12.7% | -15.8% | +3.9% | |
| 14-Day RSI | 58.73 | -10.0% | +28.2% | +23.4% | +19.1% | -3.4% | -18.1% | +1.9% | |
| Beta | 0.11 | 0.0% | -77.5% | -80.4% | -80.4% | -82.5% | -77.5% | -68.6% | |
| ATR | $2.70 | +0.4% | -9.8% | +12.3% | +52.4% | -12.7% | +354.2% | +353.1% | |
| Price | $129.92 | -1.6% | +6.5% | +10.3% | +16.6% | +35.6% | +155.2% | +178.6% | |
| 200-Day SMA | $111.52 | +0.1% | +3.0% | +9.0% | +11.5% | +30.6% | +139.3% | +139.3% | |
| 50-Day SMA | $125.74 | +0.0% | +1.5% | +12.0% | +16.1% | +37.1% | +161.4% | +177.4% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of WMT?
As of today, WMT 1-year volatility is 21.76%
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 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
