Walmart Stock Price History Breakdown

WMT
 Stock
  

USD 145.31  3.47  2.33%   

As of today, the current price of Walmart is  145.31 , as last reported on the 9th of December, with the highest price reaching  147.72  and the lowest price hitting  145.22  during the day.
We consider Walmart very steady. Walmart shows Sharpe Ratio of 0.0875, which attests that the company had 0.0875% 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 check out Walmart Market Risk Adjusted Performance of 0.2514, downside deviation of 1.27, and Mean Deviation of 1.01 to validate if the risk estimate we provide is consistent with the expected return of 0.13%.
  
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
Net Income Applicable To Common Shares
13.7 B
Shares Outstanding
2.7 B
Shares Short Prior Month
11.8 M
Dividend Share
2.23
Earnings Share
3.25

Walmart December 9, 2022 Stock Price Synopsis

Walmart Price Daily Balance Of Power(1.39) 
Walmart Price Rate Of Daily Change 0.98 
Walmart Price Action Indicator(2.89) 
Walmart Accumulation Distribution 157,517 

Walmart December 9, 2022 Stock Price Analysis

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When benchmark price declines in a down market, there may be an uptick in Walmart Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Walmart intraday prices and daily technical indicators to check the level of noise trading in Walmart Stock and then apply it to test your longer-term investment strategies against Walmart.

Walmart Stock Price History Chart

There are several ways to analyze Walmart Stock price data. The simplest method is using a basic Walmart candlestick price chart, which shows Walmart price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.

90 Days Highest PriceNovember 28, 2022152.93
90 Days Lowest PriceOctober 7, 2022128.08

Walmart Stock Price History Data

The price series of Walmart for the period between Sat, Sep 10, 2022 and Fri, Dec 9, 2022 has a statistical range of 24.95 with a coefficient of variation of 5.52. The daily prices for the period are distributed with arithmetic mean of 139.66. The median price for the last 90 days is 138.39. The company experienced 2:1 stock split on 20th of April 1999. Walmart paid out dividends to its shareholders on 2022-12-08.
OpenHighLowCloseVolume
12/09/2022 147.47  147.72  145.22  145.31  9,307,354 
12/08/2022 149.16  149.28  148.14  148.78  4,504,082 
12/07/2022 150.50  151.21  148.55  148.55  5,850,100 
12/06/2022 151.20  151.91  149.21  149.33  6,875,200 
12/05/2022 152.75  153.00  150.51  151.08  7,869,400 
12/02/2022 151.48  153.24  151.48  152.64  6,910,600 
12/01/2022 152.05  153.61  150.73  152.79  7,577,400 
11/30/2022 152.61  152.77  151.20  151.85  10,442,600 
11/29/2022 153.03  153.71  152.40  152.40  4,613,900 
11/28/2022 152.72  154.64  152.72  152.93  5,891,600 
11/25/2022 152.12  153.09  151.86  152.50  2,925,800 
11/23/2022 152.08  153.37  151.85  151.85  5,640,200 
11/22/2022 152.00  152.45  151.12  151.12  5,632,800 
11/21/2022 150.61  152.14  150.19  150.58  7,052,400 
11/18/2022 149.67  150.24  148.77  149.67  6,329,000 
11/17/2022 147.01  148.73  146.71  147.44  8,263,800 
11/16/2022 147.88  150.20  147.12  147.94  10,864,400 
11/15/2022 145.61  150.27  144.55  146.89  25,516,200 
11/14/2022 141.64  143.32  137.87  137.87  12,508,600 
11/11/2022 142.67  143.12  139.99  142.04  6,423,600 
11/10/2022 142.51  142.69  140.50  141.83  6,770,200 
11/09/2022 142.76  143.16  138.95  138.95  5,310,700 
11/08/2022 142.58  144.07  141.51  142.25  5,022,800 
11/07/2022 141.26  142.97  141.26  141.92  3,788,000 
11/04/2022 142.03  142.21  138.79  140.44  4,889,800 
11/03/2022 139.51  141.71  139.08  140.19  3,658,800 
11/02/2022 141.16  143.57  140.22  140.22  5,174,000 
11/01/2022 142.97  143.55  141.16  141.16  4,938,100 
10/31/2022 142.34  143.07  141.77  141.80  7,524,000 
10/28/2022 140.05  142.90  140.04  141.97  4,549,400 
10/27/2022 141.01  142.10  140.20  140.20  5,534,300 
10/26/2022 140.36  142.04  139.82  140.61  6,918,100 
10/25/2022 139.09  140.44  138.32  139.54  5,017,100 
10/24/2022 137.45  140.48  137.13  138.89  6,268,900 
10/21/2022 134.81  137.41  134.00  136.29  6,044,900 
10/20/2022 133.98  135.40  133.59  133.59  4,251,600 
10/19/2022 134.33  134.73  132.97  133.26  3,779,800 
10/18/2022 133.43  135.10  133.33  133.64  5,614,100 
10/17/2022 130.96  132.83  130.59  130.88  5,937,500 
10/14/2022 132.44  133.22  129.94  129.94  5,547,000 
10/13/2022 129.28  132.94  128.37  131.78  6,848,500 
10/12/2022 133.01  134.77  130.68  130.68  5,649,200 
10/11/2022 129.51  133.80  129.46  132.17  7,092,000 
10/10/2022 129.53  129.93  128.28  128.83  3,803,900 
10/07/2022 131.31  131.65  128.07  128.08  5,693,500 
10/06/2022 133.08  134.48  131.19  131.19  4,733,500 
10/05/2022 133.76  134.62  132.42  132.42  4,851,300 
10/04/2022 133.86  135.20  133.37  133.75  5,378,100 
10/03/2022 130.24  132.79  130.01  132.03  5,858,300 
09/30/2022 132.24  132.36  129.21  129.21  6,534,100 
09/29/2022 133.50  134.12  131.63  131.75  5,080,500 
09/28/2022 131.41  133.65  129.72  132.61  5,612,800 
09/27/2022 132.23  133.43  130.30  130.46  5,723,900 
09/26/2022 128.75  132.14  128.27  130.82  7,670,400 
09/23/2022 132.87  133.18  128.77  129.57  9,065,100 
09/22/2022 134.57  134.72  132.84  132.89  5,581,500 
09/21/2022 135.44  137.45  134.26  134.26  8,301,200 
09/20/2022 133.48  133.88  132.54  133.05  4,654,500 
09/19/2022 132.82  134.76  132.47  133.83  5,617,700 
09/16/2022 132.00  134.55  131.28  132.69  13,958,100 
09/15/2022 135.05  135.15  132.97  132.97  6,729,800 

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...

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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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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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.
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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
0.237
Market Capitalization
401.2 B
Quarterly Revenue Growth YOY
0.087
Return On Assets
0.0611
Return On Equity
0.1065
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.