Walmart Inc. company logo
Walmart Inc. logo

Walmart Inc. (WMT) stock Historical Volatility

10-Day

19.28%

Summary

Current Value
As of today, WMT 10-day volatility is 19.28%, up +0.05% 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 52.01% on
1-Year Low
WMT 10-day volatility reached a 1-year low of 7.11% on

10-Day Volatility Chart

SUGGESTED SERIES

Performance

WMT Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility19.28%+0.1%+38.0%+6.1%+54.1%-3.1%+95.5%+100.6%
1-Month Volatility36.90%-2.4%+85.8%+10.9%+113.4%+58.9%+177.0%+252.8%
3-Month Volatility28.61%0.0%+6.0%+6.6%+22.4%+45.6%+134.7%+125.6%
1-Year Volatility25.92%0.0%+5.7%+9.4%+3.3%+7.1%+56.0%+56.7%
14-Day RSI48.01-3.4%-15.1%+1.4%-2.7%-22.9%-25.7%+11.7%
Beta-0.060.0%+40.0%-500.0%-110.7%-109.5%-112.8%-111.3%
ATR$2.13-3.2%-14.7%-26.8%+20.3%+33.9%+251.8%+255.2%
Price$107.50-0.6%-6.7%-11.2%-3.5%+4.0%+95.9%+122.4%
200-Day SMA$118.74-0.0%+0.4%+2.1%+18.7%+24.3%+137.3%+151.5%
50-Day SMA$110.14-0.1%-3.8%-12.2%+1.7%+11.3%+107.6%+127.3%
20-Day SMA$106.28-0.4%-5.2%-11.5%-6.7%+6.5%+97.9%+116.1%

10-Day Volatility History

DateValueChange
19.28%+54.1%
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 19.28%
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 52.01% on August 24, 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

Data Sources & References

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