Walmart Inc. company logo
Walmart Inc. logo

Walmart Inc. (WMT) stock Historical Volatility

10-Day

14.71%

Summary

Current Value
As of today, WMT 10-day volatility is 14.71%, down -4.73% on
Value Category
Based on its current 10-day historical volatility, WMT falls into the very 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 Volatility14.71%-4.7%-52.9%+0.8%+17.6%-43.9%+19.3%+25.3%
1-Month Volatility20.33%+2.4%-39.4%+15.6%+17.6%-33.5%+59.6%+16.2%
3-Month Volatility25.40%-0.2%+2.0%+8.3%+8.7%-11.8%+55.9%+17.9%
1-Year Volatility24.08%-0.6%-4.7%-4.1%-4.1%+11.3%-8.2%+7.0%
14-Day RSI55.95+5.2%+2.0%+3.5%+13.4%+9.8%-17.9%+4.6%
Beta0.470.0%-11.3%-16.1%-16.1%+6.8%-6.0%+27.0%
ATR$2.62-2.5%-20.9%+48.6%+48.0%+21.5%+256.0%+262.7%
Price$125.79+0.8%-1.0%+11.6%+12.9%+40.1%+155.9%+178.3%
200-Day SMA$109.26+0.1%+2.9%+9.1%+9.2%+30.6%+137.9%+136.9%
50-Day SMA$124.49+0.1%+3.4%+14.8%+15.0%+32.2%+163.0%+172.4%

10-Day Volatility History

DateValueChange
14.71%+17.6%
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 14.71%

  • What 10-day volatility category does WMT fall into?

    Based on its current 10-day historical volatility, WMT falls into the very 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