Walmart Inc. is a variable-cap consumer defensive stock. Its historical volatility is 0.20. Compare this with the broader market in the Risk Analysis section below.
Correlation & Volatility Data
View historical correlation data and volatility metrics to understand how WMT has historically moved relative to different asset classes.
Educational analytics for informed decision-making. Not financial advice.
49/100
Medium Volatility Profile
A volatility score of 49/100 suggests that Walmart Inc. is medium risk. Its historical volatility is 0.20. Compare this with the broader market in the Risk Analysis section below.
Risk metrics are being calculated based on historical performance and market conditions.
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Correlation & Volatility Data
View historical correlation data and volatility metrics to understand how WMT has historically moved relative to different asset classes.
Educational analytics for informed decision-making. Not financial advice.
Walmart Inc. historically prioritizes capital reinvestment or has variable payout schedules regardless of current yield data.
Walmart Inc. has a beta of 1.00, indicating historical price movements largely tracking the benchmark.
WMT has a risk score of 49/100, indicating lower historical volatility relative to sector peers.
Analysis derived from TradingKite proprietary data engine
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