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WMT – Walmart Inc.
Price development of WMT over the past 3 years.
Volatility
Volatility averaged over 5 days of WMT over the past 3 years.
Return distribution of WMT over the past 3 years.
Relationship with Market Returns
Correlation of WMT with market return over the past 3 years.
Correlation of WMT with market return over time for the past 3 years.
Development of beta for WMT for the past 3 years.
Relationship with Sector Returns
Correlation of WMT with sector returns over the past 3 years.
Linear regression coefficients of WMT with sector returns over the past 3 years.