Walmart Inc. (WMT)Stock
Consumer Defensive · Discount Stores · NMS
Walmart Inc. (WMT) is a Consumer Defensive stock listed on NMS. It is currently trading at $104.73, down 1.1% over the past 30 days and up 2.7% over the past year. Cryptobi's forecasting model estimates a 0.1% gain over the next 7 days based on recent trend (model estimate, not financial advice).
Walmart Inc. (WMT) · Last 90 days
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Forecast
Forecast model: Damped-trend exponential smoothing · model estimate, not financial advice · updated 5 hours ago
How WMT ranks
- More oversold than 49% of tracked instruments Price z-score: -2.29
- Steadier than 58% of tracked instruments Annualised volatility: 25.93%
- Has a stronger 7-day forecast than 53% of tracked instruments 7-day forecast: 0.09%
- Has a better risk-adjusted return than 45% of tracked instruments Sharpe ratio: 0.28
Ranked against every instrument Cryptobi tracks, recomputed daily. See all rankings.
Risk Profile
Based on available price history · Sharpe ratio assumes 0% risk-free rate · updated 5 hours ago
Technical Analysis
Price is running well below its recent average - strong downward momentum.
Price z-score -2.29 (below rolling mean, window=20, threshold=2.0).
A strong downward price move, confirmed by unusually high volume.
Price z=-3.26 and volume z=4.12 (price_window=20, volume_window=20). Volume confirms spike.
Volume spiked without a matching price move - often a precursor, not yet a clear direction.
Volume z=2.33 (spike) with price z=0.41 (normal). Unusual volume without matching price move.
The short-term trend just turned upward, crossing above the longer-term trend.
Short MA crossed above long MA (window=20); price 108.0900. Volatility filter passed.
Price broke down below its recent trading range - a bearish breakdown.
Price broke below rolling low (103.9200 < 105.7300, window=20).
Price swings just got bigger - more risk (and opportunity) either way, not a directional call.
Volatility expanded 2.1x from recent low (window=20, ratio>=2.0).
No significant event detected recently.
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