Walmart Inc. company logo
Walmart Inc. logo

Walmart Inc. (WMT) stock Historical Volatility

10-Day

19.93%

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

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Series
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Performance

WMT Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility19.93%-3.0%-10.7%-7.1%+59.3%-30.8%+151.3%+123.7%
1-Month Volatility24.69%+5.7%+5.2%+36.7%+42.8%-46.8%+111.2%+94.7%
3-Month Volatility27.18%+0.1%+5.2%+21.8%+16.3%-28.3%+93.2%+28.0%
1-Year Volatility21.76%+0.4%-11.6%-14.1%-13.3%-12.7%-15.8%+3.9%
14-Day RSI58.73-10.0%+28.2%+23.4%+19.1%-3.4%-18.1%+1.9%
Beta0.110.0%-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

DateValueChange
19.93%+59.3%
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 19.93%

  • 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

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