About

Walmart Inc. WMT

Consumer Defensive North America US Data as of 30 Jun 2026
1 ● Neutral

Trend Analysis

CAPR (Daily) 1
CAPR (Weekly) 2
Local (Daily) 2
Local (Weekly) 3
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 93 days
Score Velocity (5d) 0.00

Risk & Technicals

Volatility (30w ann.) +26%
Sharpe Ratio (52w) 0.57
Beta (52w) 0.01
Drawdown from 52w High -15.6%
Max Drawdown (52w) -15.8%
Dev from Long MA +50.9%
Rel Strength 3M -0.42
Rel Strength 12M 0.61
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