Walmart Stock Price on February 20, 2024
| WMT Stock | USD 60.16 0.05 0.08% |
Below is the normalized historical share price chart for Walmart extending back to August 25, 1972. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Walmart stands at 60.16, as last reported on the 27th of April, with the highest price reaching 60.39 and the lowest price hitting 60.00 during the day.
If you're considering investing in Walmart Stock, it is important to understand the factors that can impact its price. We consider Walmart very steady. Walmart shows Sharpe Ratio of 0.18, which attests that the company had a 0.18% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Walmart, which you can use to evaluate the volatility of the company. Please check out Walmart's Mean Deviation of 0.6461, downside deviation of 0.7326, and Market Risk Adjusted Performance of 0.9103 to validate if the risk estimate we provide is consistent with the expected return of 0.15%.
At this time, Walmart's Common Stock Shares Outstanding is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 5.3 B in 2024, whereas Common Stock is likely to drop slightly above 254.6 M in 2024. . At this time, Walmart's Price Fair Value is comparatively stable compared to the past year. Walmart Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of August 1972 | 200 Day MA 54.956 | 50 Day MA 59.6773 | Beta 0.494 |
Walmart |
Sharpe Ratio = 0.1763
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Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Walmart is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Walmart by adding it to a well-diversified portfolio.
Price Book 5.6778 | Enterprise Value Ebitda 14.501 | Price Sales 0.7347 | Shares Float 4.3 B | Dividend Share 0.76 |
Walmart Valuation on February 20, 2024
It is possible to determine the worth of Walmart on a given historical date. On February 20, 2024 Walmart was worth 178.48 at the beginning of the trading date compared to the closed value of 58.42. 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 Walmart 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 | |
| 170.29 | 57.58 | 55.59 | 56.59 | 22,373,400 | |
02/20/2024 | 178.48 | 59.39 | 57.42 | 58.42 | 71,788,500 |
| 175.00 | 58.69 | 56.70 | 57.70 | 40,551,600 |
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Walmart Trading Date Momentum on February 20, 2024
| On February 21 2024 Walmart was traded for 57.70 at the closing time. Highest Walmart's price during the trading hours was 58.69 and the lowest price during the day was 56.70 . The net volume was 40.6 M. The overall trading history on the 21st of February contributed to the next trading period price depreciation. The trading price change to the next next day price was 1.23% . The trading price change to current price is 0.65% . |
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 stock prices may prove useful in developing a viable investing in Walmart
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.6 B | 1.9 B | |
| Net Income Applicable To Common Shares | 13.4 B | 13.3 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.
Price Boundaries
Walmart Period Price Range
Low | February 20, 2024
| High |
178.48 | 58.42 |
Walmart April 27, 2024 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
| Accumulation Distribution | 2.4 M | |||
| Daily Balance Of Power | (60.94) | |||
| Rate Of Daily Change | 0.33 | |||
| Day Median Price | 58.41 | |||
| Day Typical Price | 58.41 | |||
| Price Action Indicator | (60.01) | |||
| Period Momentum Indicator | 1.74 |
Walmart Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Walmart's price 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 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.
| Risk Adjusted Performance | 0.1387 | |||
| Jensen Alpha | 0.1611 | |||
| Total Risk Alpha | 0.0679 | |||
| Sortino Ratio | 0.133 | |||
| Treynor Ratio | 0.9003 |
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Walmart. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. For more information on how to buy Walmart Stock please use our How to Invest in Walmart guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Walmart Stock analysis
When running Walmart's 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 the 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 (0.12) | Dividend Share 0.76 | Earnings Share 1.91 | Revenue Per Share 80.243 | Quarterly Revenue Growth 0.057 |
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 if Walmart is a good investment 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.