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Historical Deciles for [WMT] Walmart Inc.
Data updated 2025-Mar-24 (Monday)Compare current performance/technical metrics to history for Walmart Inc.. Range of values presented below in deciles puts current values into historical context (Up to 5-years)
Provided As-is for informational/educational purposes only and should not be construed as investment advice . Past performance may not be not indicative of future results. Always consult your Investment Adviser before any decision
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Use widget to view Historical Metric Deciles for other Stocks/ETFs/Indices
Summary 2025-Mar-24 Monday
Day Change | +1.76% Top | Day Volatility | 1.51% Mid |
Streak | ↑ 2 days Top | % Streak | +1.96% Top |
RSI | 40 Low | CCI | -50.0 Low |
MACD | -0.21 Mid | ATR | 2.27 Mid |
ADX | 32.1 Mid | SSO | 15.6 Low |
Change | Volatility | % off SMA | |
---|---|---|---|
5-day | +0.03% Mid | 3.42% Mid | +1.45% Top |
10-day | -0.38% Mid | 6.53% Mid | +1.60% Mid |
20-day | -6.60% Low | 18.62% Top | -3.49% Low |
50-day | -4.70% Low | 25.55% Top | -7.81% Low |
100-day | +6.04% Mid | 29.65% Mid | -5.05% Low |
200-day | +31.37% Top | 60.42% Top | +5.42% Mid |
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Select Performance timeframe above to analyze
On 2025-Mar-24, Walmart Inc. had:daily change of +1.76% intraday volatility of 1.5% 2 ↑(up) day streak yielding +1.96% See how this compares to historical ranges below. Upto last 5 years are bucketed into deciles (click on chart line for details) with 2025-Mar-24 value annotated for comparison
Related to Walmart Inc.
Information for Walmart Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets Currently Viewing
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Apr-22 on Google
SEC Reports : Quarterly reports around 2025-Apr-22 on SEC Edgar
Compare Walmart Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Staples sector performance which includes Walmart Inc.
Industry : Retail & Distribution industry performance which includes Walmart Inc.