Walmart (UK) Price on September 25, 2024

0R1W Stock   59.60  34.90  36.93%   
If you're considering investing in Walmart Stock, it is important to understand the factors that can impact its price. As of today, the current price of Walmart stands at 59.60, as last reported on the 12th of December 2024, with the highest price reaching 95.68 and the lowest price hitting 59.60 during the day. We have found eight technical indicators for Walmart, which you can use to evaluate the volatility of the company. Please check out Walmart's Day Typical Price of 71.63, rate of daily change of 0.63, and Daily Balance Of Power of (0.97) to validate if the risk estimate we provide is consistent with the expected return of 0.0%.
  
Walmart Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

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Based on monthly moving average Walmart is not performing at its full potential. However, 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 Walmart to a well-diversified portfolio.

Walmart Valuation on September 25, 2024

It is possible to determine the worth of Walmart on a given historical date. On September 25, 2024 Walmart was worth 81.05 at the beginning of the trading date compared to the closed value of 59.6. 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
  80.30    80.92    59.60    59.60    33,207  
09/25/2024
  81.05    81.59    59.60    59.60    35,823  
  81.40    81.40    59.60    59.60    196,182  
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Open Value
81.05
59.6
Closing Value
81.05
Upside

Walmart Trading Date Momentum on September 25, 2024

On September 26 2024 Walmart was traded for  59.60  at the closing time. The highest price during the trading period was 81.40  and the lowest recorded bid was listed for  59.60 . The volume for the day was 196.2 K. This history from September 26, 2024 had no short-term effect on price fluctuation. The trading price change to the current price is 36.74% .

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

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

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Walmart December 12, 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

Additional 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.