beta
Walmart Inc.

Walmart Inc.

WMT
BATS
Shares

$104.49

-$1.70

-1.60%

Updated 27 Oct 20:00

$79.81

$109.58

52 weeks low/high

Market sentiment

Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).

Overall assessment

strong bearish sentiment increases

2day with a yield of-1.60%

Share of longs and shorts

Long
100.00%
Change to previous day:-0.93%
Short
0.00%
Change to previous day:0.00%
IndexBullsBears
Confidence
Support
Cash flows

Momentum

Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.

  • Return/MDD

  • Sentiment

    Bearish
  • Start Date

    10.27.2025
  • Duration

    0
  • Yield

    0.00%
  • Avg.Yield

    0.77%
  • Volatility

    1.34%
  • Max MDD

  • Avg. MDD

    -0.50%
  • Min Price

    RUB 104.47
  • Max Price

    RUB 104.47

Protective stop levels

S/L 5%RUB 101.52
S/L 10%RUB 96.17
S/L 15%RUB 90.83
Day
0.07%0.00%0.00%
Week
12.90%0.08%0.00%
Month
45.89%10.22%0.99%