WALMART INC Price History
931142EM1 | 96.08 2.15 2.19% |
If you're considering investing in WALMART Bond, it is important to understand the factors that can impact its price. As of today, the current price of WALMART stands at 96.08, as last reported on the 11th of December 2024, with the highest price reaching 96.08 and the lowest price hitting 96.08 during the day. At this point, WALMART is very steady. WALMART INC shows Sharpe Ratio of 0.0057, which attests that the bond had a 0.0057% return per unit of standard deviation over the last 3 months. We have found twenty-two technical indicators for WALMART INC, which you can use to evaluate the volatility of the entity. Please check out WALMART's Mean Deviation of 0.3248, standard deviation of 0.6591, and Risk Adjusted Performance of (0.04) to validate if the risk estimate we provide is consistent with the expected return of 0.0035%.
WALMART Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
WALMART |
Sharpe Ratio = 0.0057
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 931142EM1 |
Estimated Market Risk
0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 0 Most of other assets perform better |
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 Bond Price History Chart
There are several ways to analyze WALMART 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.
Highest Price | September 26, 2024 | 99.13 |
Lowest Price | September 26, 3023 | 94.82 |
WALMART December 11, 2024 Bond Price Synopsis
Various analyses of WALMART's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell WALMART Bond. It can be used to describe the percentage change in the price of WALMART from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of WALMART Bond.WALMART Price Rate Of Daily Change | 0.98 | |
WALMART Price Action Indicator | (1.08) |
WALMART December 11, 2024 Bond Price Analysis
WALMART Bond Price History Data
The price series of WALMART for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 has a statistical range of 4.31 with a coefficient of variation of 1.1. The daily prices for the period are distributed with arithmetic mean of 98.0. The median price for the last 90 days is 98.22.Open | High | Low | Close | Volume | ||
01/28/8022 | 96.08 | 96.08 | 96.08 | 96.08 | 75,000 | |
05/13/7024 | 96.13 | 96.13 | 96.13 | 96.13 | 1.00 | |
08/22/5023 | 95.42 | 95.42 | 95.42 | 95.42 | 1.00 | |
12/27/3123 | 97.46 | 97.46 | 97.46 | 97.46 | 1.00 | |
09/18/3123 | 95.12 | 95.12 | 95.12 | 95.12 | 1.00 | |
11/09/3122 | 95.13 | 95.13 | 95.13 | 95.13 | 100,000 | |
09/26/3023 | 94.82 | 94.82 | 94.82 | 94.82 | 1.00 | |
09/18/3023 | 95.12 | 95.12 | 95.12 | 95.12 | 1.00 | |
12/31/2025 | 96.39 | 96.39 | 96.39 | 96.39 | 10,000 | |
12/01/2025 | 96.09 | 96.09 | 96.09 | 96.09 | 100,000 | |
09/11/2025 | 98.86 | 98.86 | 98.86 | 98.86 | 1.00 | |
12/11/2024 | 96.08 | 96.08 | 96.08 | 96.08 | ||
12/09/2024 | 98.23 | 98.23 | 98.23 | 98.23 | 1.00 | |
12/06/2024 | 98.14 | 98.14 | 98.14 | 98.14 | 1.00 | |
12/05/2024 | 98.19 | 98.19 | 98.19 | 98.19 | 1.00 | |
12/04/2024 | 98.17 | 98.17 | 98.17 | 98.17 | 1.00 | |
12/03/2024 | 98.17 | 98.17 | 98.17 | 98.17 | 1.00 | |
12/02/2024 | 98.38 | 98.38 | 98.38 | 98.38 | 1.00 | |
11/28/2024 | 96.62 | 96.62 | 96.62 | 96.62 | 1.00 | |
11/27/2024 | 97.96 | 97.96 | 97.96 | 97.96 | 1.00 | |
11/26/2024 | 97.87 | 97.87 | 97.87 | 97.87 | 1.00 | |
11/25/2024 | 98.33 | 98.33 | 98.33 | 98.33 | 1.00 | |
11/21/2024 | 97.87 | 97.87 | 97.87 | 97.87 | 1.00 | |
11/19/2024 | 97.96 | 97.96 | 97.96 | 97.96 | 1.00 | |
11/18/2024 | 98.00 | 98.00 | 98.00 | 98.00 | 1.00 | |
11/15/2024 | 97.96 | 97.96 | 97.96 | 97.96 | 1.00 | |
11/14/2024 | 98.32 | 98.32 | 98.32 | 98.32 | 1.00 | |
11/13/2024 | 98.01 | 98.01 | 98.01 | 98.01 | 1.00 | |
11/12/2024 | 98.08 | 98.08 | 98.08 | 98.08 | 1.00 | |
11/08/2024 | 98.11 | 98.11 | 98.11 | 98.11 | 1.00 | |
11/07/2024 | 98.25 | 98.25 | 98.25 | 98.25 | 1.00 | |
11/06/2024 | 98.07 | 98.07 | 98.07 | 98.07 | 1.00 | |
11/05/2024 | 98.06 | 98.06 | 98.06 | 98.06 | 1.00 | |
11/04/2024 | 98.09 | 98.09 | 98.09 | 98.09 | 1.00 | |
11/01/2024 | 97.92 | 97.92 | 97.92 | 97.92 | 1.00 | |
10/31/2024 | 97.96 | 97.96 | 97.96 | 97.96 | 1.00 | |
10/30/2024 | 98.22 | 98.22 | 98.22 | 98.22 | 1.00 | |
10/28/2024 | 98.04 | 98.04 | 98.04 | 98.04 | 1.00 | |
10/24/2024 | 98.13 | 98.13 | 98.13 | 98.13 | 1.00 | |
10/23/2024 | 98.21 | 98.21 | 98.21 | 98.21 | 1.00 | |
10/22/2024 | 98.43 | 98.43 | 98.43 | 98.43 | 1.00 | |
10/21/2024 | 98.25 | 98.25 | 98.25 | 98.25 | 1.00 | |
10/18/2024 | 98.08 | 98.08 | 98.08 | 98.08 | 1.00 | |
10/17/2024 | 98.42 | 98.42 | 98.42 | 98.42 | 1.00 | |
10/16/2024 | 98.55 | 98.55 | 98.55 | 98.55 | 1.00 | |
10/15/2024 | 98.47 | 98.47 | 98.47 | 98.47 | 1.00 | |
10/10/2024 | 98.43 | 98.43 | 98.43 | 98.43 | 1.00 | |
10/09/2024 | 98.44 | 98.44 | 98.44 | 98.44 | 1.00 | |
10/08/2024 | 98.38 | 98.38 | 98.38 | 98.38 | 1.00 | |
10/07/2024 | 98.38 | 98.38 | 98.38 | 98.38 | 1.00 | |
10/04/2024 | 98.48 | 98.48 | 98.48 | 98.48 | 1.00 | |
10/02/2024 | 98.97 | 98.97 | 98.97 | 98.97 | 1.00 | |
10/01/2024 | 99.00 | 99.00 | 99.00 | 99.00 | 1.00 | |
09/30/2024 | 98.92 | 98.92 | 98.92 | 98.92 | 1.00 | |
09/27/2024 | 98.96 | 98.96 | 98.96 | 98.96 | 1.00 | |
09/26/2024 | 99.13 | 99.13 | 99.13 | 99.13 | 1.00 | |
09/25/2024 | 98.95 | 98.95 | 98.95 | 98.95 | 1.00 | |
09/24/2024 | 99.12 | 99.12 | 99.12 | 99.12 | 1.00 | |
09/23/2024 | 99.00 | 99.00 | 99.00 | 99.00 | 1.00 | |
09/20/2024 | 98.95 | 98.95 | 98.95 | 98.95 | 1.00 | |
09/19/2024 | 98.93 | 98.93 | 98.93 | 98.93 | 1.00 |
About WALMART Bond 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 INC 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 Bond Technical Analysis
WALMART technical bond 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, bond market cycles, or different charting patterns.
Did you try this?
Run FinTech Suite Now
FinTech SuiteUse AI to screen and filter profitable investment opportunities |
All Next | Launch Module |
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 Bond 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 | (0.04) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.15) | |||
Treynor Ratio | 0.6377 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in WALMART Bond
WALMART financial ratios help investors to determine whether WALMART Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in WALMART with respect to the benefits of owning WALMART security.