10-Day
Summary
- Current Value
- As of today, WMT 10-day volatility is 22.69%, down -24.47% 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
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 22.69% | -24.5% | +24.9% | -29.2% | +81.4% | +19.3% | +29.2% | +321.0% | |
| 1-Month Volatility | 27.12% | +5.6% | -18.5% | +8.2% | +56.9% | +53.6% | +91.7% | +84.5% | |
| 3-Month Volatility | 27.54% | +1.4% | +2.6% | +1.8% | +17.8% | +65.8% | +133.6% | +90.6% | |
| 1-Year Volatility | 24.42% | +0.4% | +3.0% | +11.9% | -2.7% | +1.0% | +18.7% | +27.5% | |
| 14-Day RSI | 48.12 | +16.3% | +1.6% | -4.3% | -2.5% | +9.6% | -6.1% | -17.9% | |
| Beta | -0.06 | -20.0% | -500.0% | -131.6% | -110.7% | -110.0% | -111.1% | -110.3% | |
| ATR | $2.74 | +0.9% | -6.0% | -1.5% | +54.6% | +73.0% | +339.4% | +370.0% | |
| Price | $114.95 | +2.1% | -5.0% | -7.9% | +3.2% | +20.8% | +123.0% | +143.6% | |
| 200-Day SMA | $117.51 | +0.1% | +1.1% | +6.3% | +17.4% | +27.8% | +142.2% | +149.2% | |
| 50-Day SMA | $119.97 | -0.3% | -4.3% | -4.5% | +10.8% | +23.6% | +135.9% | +157.3% | |
| 20-Day SMA | $114.41 | -0.3% | -4.8% | -7.8% | +0.4% | +18.4% | +120.8% | +146.9% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of WMT?
As of today, WMT 10-day volatility is 22.69%
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
Summary
- Current Value
- As of today, WMT 1-month volatility is 27.12%, up +5.61% 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 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 | 27.12% | +5.6% | -18.5% | +8.2% | +56.9% | +53.6% | +91.7% | +84.5% | |
| 10-Day Volatility | 22.69% | -24.5% | +24.9% | -29.2% | +81.4% | +19.3% | +29.2% | +321.0% | |
| 3-Month Volatility | 27.54% | +1.4% | +2.6% | +1.8% | +17.8% | +65.8% | +133.6% | +90.6% | |
| 1-Year Volatility | 24.42% | +0.4% | +3.0% | +11.9% | -2.7% | +1.0% | +18.7% | +27.5% | |
| 14-Day RSI | 48.12 | +16.3% | +1.6% | -4.3% | -2.5% | +9.6% | -6.1% | -17.9% | |
| Beta | -0.06 | -20.0% | -500.0% | -131.6% | -110.7% | -110.0% | -111.1% | -110.3% | |
| ATR | $2.74 | +0.9% | -6.0% | -1.5% | +54.6% | +73.0% | +339.4% | +370.0% | |
| Price | $114.95 | +2.1% | -5.0% | -7.9% | +3.2% | +20.8% | +123.0% | +143.6% | |
| 200-Day SMA | $117.51 | +0.1% | +1.1% | +6.3% | +17.4% | +27.8% | +142.2% | +149.2% | |
| 50-Day SMA | $119.97 | -0.3% | -4.3% | -4.5% | +10.8% | +23.6% | +135.9% | +157.3% | |
| 20-Day SMA | $114.41 | -0.3% | -4.8% | -7.8% | +0.4% | +18.4% | +120.8% | +146.9% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of WMT?
As of today, WMT 1-month volatility is 27.12%
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 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
Summary
- Current Value
- As of today, WMT 3-month volatility is 27.54%, up +1.44% 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 14.57% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 27.54% | +1.4% | +2.6% | +1.8% | +17.8% | +65.8% | +133.6% | +90.6% | |
| 10-Day Volatility | 22.69% | -24.5% | +24.9% | -29.2% | +81.4% | +19.3% | +29.2% | +321.0% | |
| 1-Month Volatility | 27.12% | +5.6% | -18.5% | +8.2% | +56.9% | +53.6% | +91.7% | +84.5% | |
| 1-Year Volatility | 24.42% | +0.4% | +3.0% | +11.9% | -2.7% | +1.0% | +18.7% | +27.5% | |
| 14-Day RSI | 48.12 | +16.3% | +1.6% | -4.3% | -2.5% | +9.6% | -6.1% | -17.9% | |
| Beta | -0.06 | -20.0% | -500.0% | -131.6% | -110.7% | -110.0% | -111.1% | -110.3% | |
| ATR | $2.74 | +0.9% | -6.0% | -1.5% | +54.6% | +73.0% | +339.4% | +370.0% | |
| Price | $114.95 | +2.1% | -5.0% | -7.9% | +3.2% | +20.8% | +123.0% | +143.6% | |
| 200-Day SMA | $117.51 | +0.1% | +1.1% | +6.3% | +17.4% | +27.8% | +142.2% | +149.2% | |
| 50-Day SMA | $119.97 | -0.3% | -4.3% | -4.5% | +10.8% | +23.6% | +135.9% | +157.3% | |
| 20-Day SMA | $114.41 | -0.3% | -4.8% | -7.8% | +0.4% | +18.4% | +120.8% | +146.9% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of WMT?
As of today, WMT 3-month volatility is 27.54%
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 14.57% on August 1, 2025
1-Year
Summary
- Current Value
- As of today, WMT 1-year volatility is 24.42%, 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 | 24.42% | +0.4% | +3.0% | +11.9% | -2.7% | +1.0% | +18.7% | +27.5% | |
| 10-Day Volatility | 22.69% | -24.5% | +24.9% | -29.2% | +81.4% | +19.3% | +29.2% | +321.0% | |
| 1-Month Volatility | 27.12% | +5.6% | -18.5% | +8.2% | +56.9% | +53.6% | +91.7% | +84.5% | |
| 3-Month Volatility | 27.54% | +1.4% | +2.6% | +1.8% | +17.8% | +65.8% | +133.6% | +90.6% | |
| 1-Year Volatility | 24.42% | +0.4% | +3.0% | +11.9% | -2.7% | +1.0% | +18.7% | +27.5% | |
| 14-Day RSI | 48.12 | +16.3% | +1.6% | -4.3% | -2.5% | +9.6% | -6.1% | -17.9% | |
| Beta | -0.06 | -20.0% | -500.0% | -131.6% | -110.7% | -110.0% | -111.1% | -110.3% | |
| ATR | $2.74 | +0.9% | -6.0% | -1.5% | +54.6% | +73.0% | +339.4% | +370.0% | |
| Price | $114.95 | +2.1% | -5.0% | -7.9% | +3.2% | +20.8% | +123.0% | +143.6% | |
| 200-Day SMA | $117.51 | +0.1% | +1.1% | +6.3% | +17.4% | +27.8% | +142.2% | +149.2% | |
| 50-Day SMA | $119.97 | -0.3% | -4.3% | -4.5% | +10.8% | +23.6% | +135.9% | +157.3% | |
| 20-Day SMA | $114.41 | -0.3% | -4.8% | -7.8% | +0.4% | +18.4% | +120.8% | +146.9% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of WMT?
As of today, WMT 1-year volatility is 24.42%
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
