Walmart Stock Price on September 7, 2021 Breakdown

WMT
 Stock
  

USD 153.51  0.44  0.29%   

As of today, the current price of Walmart is  153.51 , as last reported on the 29th of November, with the highest price reaching  154.64  and the lowest price hitting  152.72  during the day.
Walmart appears to be very steady, given 3 months investment horizon. Walmart shows Sharpe Ratio of 0.17, which attests that the company had 0.17% of return per unit of risk over the last 3 months. Our standpoint towards determining the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-seven technical indicators for Walmart, which you can use to evaluate the future volatility of the company. Please utilize Walmart's Mean Deviation of 1.08, market risk adjusted performance of 0.2839, and Downside Deviation of 1.42 to validate if our risk estimates are consistent with your expectations.
  
Net Income Common Stock is likely to drop to about 12.4 B in 2022. Price to Book Value is likely to gain to 3.78 in 2022. Price to Earnings Ratio is likely to gain to 19.59 in 2022. Walmart Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
1.4 B
Shares Outstanding
2.7 B
Shares Short Prior Month
11.8 M
Dividend Share
2.23
Earnings Share
3.25
Shares Short
11.8 M

Walmart Main Headline on 7th of September 2021

Walmart dividend paid on 7th of September 2021

Walmart Valuation on September 7, 2021

It is possible to determine the worth of Walmart on a given historical date. On September 7, 2021 Walmart was worth 148.97 at the beginning of the trading date compared to the closed value of 144.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Walmart stock. Still, in general, we apply an absolute valuation method to find Walmart's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Walmart's related companies.
 Open High Low Close Volume
  148.20    149.65    147.90    146.90    5,737,300  
09/07/2021
  148.97    149.17    147.06    144.95    8,448,400  
  146.95    148.32    146.73    145.14    6,502,800  
Backtest Walmart  |  Walmart History  |  Walmart Valuation   PreviousNext  
Open Value 148.97
144.47
Downside
144.95
Closing Value
153.47
Upside

Walmart Trading Date Momentum on September 7, 2021

On September 08 2021 Walmart was traded for  145.14  at the closing time. Highest Walmart's price during the trading hours was 148.32  and the lowest price during the day was  146.73 . The net volume was 6.5 M. The overall trading history on the 8th of September contributed to the next trading period price appreciation. The trading price change to the next next day price was 0.13% . The trading price change to current price is 0.56% .

Walmart Fundamentals Correlations and Trends

By evaluating Walmart's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Walmart's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Walmart financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Walmart Stock history

Walmart investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Walmart is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Walmart will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Walmart historical stock prices may prove useful in developing a viable investing in Walmart
Last ReportedProjected for 2022
Weighted Average Shares2.8 B3.3 B
Weighted Average Shares Diluted2.8 B3.3 B
Issuance Purchase of Equity Shares-4.7 B-5.1 B

Walmart Stock Technical Analysis

Walmart technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Walmart technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Walmart trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Walmart Period Price Range

Low
September 7, 2021
High

 148.97 

  

 144.95 

-4.02-2.7%

Walmart November 29, 2022 Market Strength

Market strength indicators help investors to evaluate how Walmart stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Walmart shares will generate the highest return on investment. By undertsting and applying Walmart stock market strength indicators, traders can identify Walmart entry and exit signals to maximize returns

Walmart Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Walmart stock's direction in advance. Along with the technical and fundamental analysis of Walmart Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Walmart to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Check out Your Current Watchlist. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for analysis

When running Walmart price analysis, check to measure Walmart's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Walmart is operating at the current time. Most of Walmart's value examination focuses on studying past and present price action to predict the probability of Walmart's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Walmart's price. Additionally, you may evaluate how the addition of Walmart to your portfolios can decrease your overall portfolio volatility.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Is Walmart's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Walmart. If investors know Walmart will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Walmart listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.24
Market Capitalization
415.5 B
Quarterly Revenue Growth YOY
0.087
Return On Assets
0.0527
Return On Equity
0.11
The market value of Walmart is measured differently than its book value, which is the value of Walmart that is recorded on the company's balance sheet. Investors also form their own opinion of Walmart's value that differs from its market value or its book value, called intrinsic value, which is Walmart's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Walmart's market value can be influenced by many factors that don't directly affect Walmart's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Walmart's value and its price as these two are different measures arrived at by different means. Investors typically determine Walmart value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Walmart's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.