NYSE:WMT Walmart Inc. stock

NYSE:WMT – Walmart Inc. data analysis summary on 11-02-2021:

  • Last closing quote is 144.02 USD
  • Last daily return is -0.08% (-0.11 USD in absolute)
  • Last year return is 24.80%
  • Last year historical 1% Value at Risk is -4.73%

NYSE:WMT – Walmart Inc. informations :

NYSE:WMT – Walmart Inc. refers to :

NYSE:WMT last news

  • 12/02/2021-14:49 Meatballs now, pay later: Ikea takes a big step into consumer banking Business Insider
  • 12/02/2021-07:43 Walmart promises to honor vaccine appointments after its website mistakenly allows those with comorbidities to register in Florida CNN
  • 11/02/2021-12:22 The White House has been reaching out to top US businesses including GM, EY, and American Airlines to gather support for Biden’s COVID-19 relief plan Business Insider
  • 10/02/2021-18:37 Report: TikTok sale pushed by Trump is shelved ABC News
  • 10/02/2021-18:07 Why Lyft’s food delivery strategy centers on sharing customer data with restaurants and retailers Business Insider
  • 10/02/2021-14:16 TikTok deal with Oracle, Walmart reportedly put on hold under Biden New York Post
  • 10/02/2021-14:00 DoorDash is providing independent restaurants on its platform discounted rapid COVID-19 tests Business Insider
  • 10/02/2021-13:10 TikTok’s deal with Oracle and Walmart has reportedly been put on ice now that Trump is gone Business Insider
  • 10/02/2021-12:00 WSJ News Exclusive | TikTok Sale to Oracle, Walmart Is Shelved as Biden Reviews Security The Wall Street Journal
  • 09/02/2021-15:38 Biden, Yellen to discuss $1.9 trillion COVID relief plan with JPMorgan, Walmart, Gap CEOs MarketWatch
  • 09/02/2021-15:20 Biden to meet with JPMorgan, Walmart CEOs Tuesday: White House Investing.com
  • 09/02/2021-13:25 DoorDash has bought Chowbotics, which builds robots that can chop you a fresh salad in under 60 seconds Business Insider
  • 09/02/2021-11:09 Amazon spent $44 billion striving for 1-day shipping in 2020, and its logistics empire is nowhere near done Business Insider
  • 09/02/2021-02:03 Is Walmart Stock A Buy As It Eyes New Buy Point? Here’s What Charts, Analysis Show Yahoo Finance

NYSE:WMT stock price evolution and returns

Note : Because prices are observed at a certain point and may be subject to noise, we also consider 15 days and 45 days closing price moving average which is smoother and thus robust to insignificant fluctuations.

1 month 6 months 12 months 24 months
Closing price returns -2.22% 10.61%* 24.80% 49.71%
15 days moving average returns -1.28% 9.96% 24.21% 49.28%
45 days moving average returns -1.73% 15.09% 23.67% 54.19%

Notes :

  • Reading example: NYSE:WMT stock closing price has increased of 10.61%* over the last 6 months
  • Returns are not annualized

NYSE:WMT stock returns distributions and risk

Daily historical returns values
1-year data 2 years of data
Value at Risk 1% -4.73% -3.43%
5% -2.37%(a) -1.92%
10% -1.70% -1.26%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.11%(b) 0.09%
Volatility
(standard deviation)
2.00%(c) 1.55%
Value at Risk 1% -4.54% -3.51%
5% -3.18%(d) -2.45%
10% -2.45% -1.89%

Notes:

  • Reading example: Using historical NYSE:WMT stock data closing price daily returns over last year, the 5% worst returns are less than -2.37%(a). Also, if we assume that historical NYSE:WMT stock returns price over last year follows a normal distribution of mean 0.11%(b) and standard deviation 2.00%(c), the 5% worst returns are less than -3.18%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud