Walmart Inc Cdr Stock Price History
WMT Stock | 36.73 0.25 0.68% |
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 36.73, as last reported on the 29th of March, with the highest price reaching 37.01 and the lowest price hitting 36.59 during the day. Walmart Inc CDR shows Sharpe Ratio of -0.0425, which attests that the company had a -0.0425 % return per unit of risk over the last 3 months. Walmart Inc CDR exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Walmart's Market Risk Adjusted Performance of (0.07), mean deviation of 1.28, and Standard Deviation of 1.95 to validate the risk estimate we provide.
As of the 29th of March 2025, Common Stock Shares Outstanding is likely to grow to about 9.5 B, while Total Stockholder Equity is likely to drop about 90 B. . Walmart Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Walmart |
Sharpe Ratio = -0.0425
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Estimated Market Risk
1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 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.
Price Book 7.1701 | Enterprise Value Ebitda 17.5568 | Price Sales 1.4223 | Shares Float 4.4 B | Dividend Share 0.83 |
Walmart Stock Price History Chart
There are several ways to analyze Walmart Stock 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 | February 13, 2025 | 45.37 |
Lowest Price | March 13, 2025 | 36.32 |
Walmart March 29, 2025 Stock 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 Stock. 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 Stock.Walmart Price Daily Balance Of Power | (0.60) | |
Walmart Price Rate Of Daily Change | 0.99 | |
Walmart Price Action Indicator | (0.20) | |
Walmart Accumulation Distribution | 197.86 |
Walmart March 29, 2025 Stock Price Analysis
Walmart Stock Price History Data
The price series of Walmart for the period between Sun, Dec 29, 2024 and Sat, Mar 29, 2025 has a statistical range of 9.05 with a coefficient of variation of 6.31. The daily prices for the period are distributed with arithmetic mean of 40.51. The median price for the last 90 days is 40.22. The company paid out dividends to its shareholders on 2025-05-09.Open | High | Low | Close | Volume | ||
03/28/2025 | 36.93 | 37.01 | 36.59 | 36.73 | 17,435 | |
03/27/2025 | 36.59 | 37.14 | 36.59 | 36.98 | 34,515 | |
03/26/2025 | 36.77 | 36.90 | 36.51 | 36.77 | 92,493 | |
03/25/2025 | 37.47 | 37.50 | 36.55 | 36.60 | 51,399 | |
03/24/2025 | 37.36 | 37.83 | 37.36 | 37.83 | 30,951 | |
03/21/2025 | 36.70 | 37.19 | 36.68 | 37.07 | 19,174 | |
03/20/2025 | 37.03 | 37.48 | 36.85 | 36.94 | 21,934 | |
03/19/2025 | 36.85 | 37.34 | 36.85 | 37.15 | 27,269 | |
03/18/2025 | 37.53 | 37.75 | 36.84 | 36.84 | 32,079 | |
03/17/2025 | 36.73 | 37.89 | 36.67 | 37.71 | 56,425 | |
03/14/2025 | 36.77 | 36.77 | 36.77 | 36.77 | 200.00 | |
03/13/2025 | 36.54 | 36.76 | 36.15 | 36.32 | 34,214 | |
03/12/2025 | 38.10 | 38.32 | 36.60 | 36.66 | 60,591 | |
03/11/2025 | 37.43 | 38.47 | 37.40 | 37.67 | 134,562 | |
03/10/2025 | 38.53 | 38.76 | 37.29 | 37.72 | 115,818 | |
03/07/2025 | 40.26 | 41.33 | 39.37 | 41.33 | 28,691 | |
03/06/2025 | 40.95 | 41.33 | 40.95 | 41.33 | 17,710 | |
03/05/2025 | 41.10 | 41.52 | 41.09 | 41.33 | 18,042 | |
03/04/2025 | 42.59 | 42.59 | 42.59 | 42.59 | 1.00 | |
03/03/2025 | 42.59 | 42.59 | 42.59 | 42.59 | 1.00 | |
02/28/2025 | 42.11 | 42.59 | 41.91 | 42.59 | 61,226 | |
02/27/2025 | 41.35 | 42.25 | 41.35 | 41.76 | 52,298 | |
02/26/2025 | 42.01 | 42.56 | 41.46 | 41.46 | 58,434 | |
02/25/2025 | 40.65 | 42.23 | 40.65 | 42.19 | 124,475 | |
02/24/2025 | 40.46 | 40.79 | 39.76 | 40.40 | 106,271 | |
02/21/2025 | 41.92 | 41.92 | 40.62 | 40.86 | 109,703 | |
02/20/2025 | 42.76 | 43.15 | 41.75 | 41.94 | 251,625 | |
02/19/2025 | 44.77 | 44.99 | 44.33 | 44.91 | 48,132 | |
02/18/2025 | 45.03 | 45.03 | 44.26 | 44.81 | 48,238 | |
02/14/2025 | 45.47 | 45.47 | 44.75 | 44.94 | 54,479 | |
02/13/2025 | 44.83 | 45.41 | 44.71 | 45.37 | 59,308 | |
02/12/2025 | 44.24 | 44.84 | 44.09 | 44.74 | 42,191 | |
02/11/2025 | 44.38 | 44.38 | 44.00 | 44.22 | 31,838 | |
02/10/2025 | 44.07 | 44.38 | 43.77 | 44.38 | 36,577 | |
02/07/2025 | 44.44 | 44.44 | 43.68 | 43.70 | 12,614 | |
02/06/2025 | 44.36 | 44.45 | 44.06 | 44.43 | 72,432 | |
02/05/2025 | 43.51 | 44.29 | 43.46 | 44.29 | 39,337 | |
02/04/2025 | 43.14 | 43.60 | 43.08 | 43.56 | 46,613 | |
02/03/2025 | 43.07 | 43.07 | 43.07 | 43.07 | 82,571 | |
01/31/2025 | 42.79 | 42.79 | 42.23 | 42.38 | 9,222 | |
01/30/2025 | 42.36 | 42.74 | 42.18 | 42.63 | 9,423 | |
01/29/2025 | 42.15 | 42.41 | 42.02 | 42.15 | 2,737 | |
01/28/2025 | 41.99 | 42.25 | 41.82 | 42.07 | 27,543 | |
01/27/2025 | 41.40 | 42.11 | 41.03 | 42.08 | 73,862 | |
01/24/2025 | 40.53 | 41.04 | 40.45 | 41.00 | 32,453 | |
01/23/2025 | 40.23 | 40.51 | 39.94 | 40.51 | 27,483 | |
01/22/2025 | 40.47 | 40.53 | 40.05 | 40.33 | 34,300 | |
01/21/2025 | 40.01 | 40.75 | 39.94 | 40.22 | 56,826 | |
01/20/2025 | 40.13 | 40.69 | 40.08 | 40.15 | 45,334 | |
01/17/2025 | 39.66 | 39.89 | 39.40 | 39.73 | 33,329 | |
01/16/2025 | 39.60 | 39.60 | 38.98 | 39.52 | 29,039 | |
01/15/2025 | 39.26 | 39.58 | 39.26 | 39.47 | 12,695 | |
01/14/2025 | 39.79 | 39.79 | 39.21 | 39.22 | 33,370 | |
01/13/2025 | 39.90 | 39.90 | 39.46 | 39.59 | 17,815 | |
01/10/2025 | 39.90 | 40.39 | 39.86 | 40.22 | 53,661 | |
01/09/2025 | 39.26 | 39.60 | 39.26 | 39.60 | 5,626 | |
01/08/2025 | 39.26 | 39.71 | 39.26 | 39.71 | 15,610 | |
01/07/2025 | 39.83 | 39.83 | 39.17 | 39.26 | 16,116 | |
01/06/2025 | 39.46 | 39.99 | 39.29 | 39.51 | 38,035 | |
01/03/2025 | 39.01 | 39.49 | 39.01 | 39.30 | 31,085 | |
01/02/2025 | 38.83 | 39.20 | 38.79 | 38.98 | 41,063 |
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 Inc CDR 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 | 8 B | 9.5 B | |
Net Income Applicable To Common Shares | 10.5 B | 10.7 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.
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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 | (0.03) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | 0.0352 | |||
Treynor Ratio | (0.08) |
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 Stock
Walmart financial ratios help investors to determine whether Walmart Stock 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.