Seasonality Analysis

Walmart Inc. (WMT) 10-Year Seasonality

Between 2016-02-12 and 2026-02-12, Mon had the strongest weekday average return for Walmart Inc. (0.18%), while Wed was the weakest (-0.01%). On the annual profile, Nov ranked best (3.96%) and Dec ranked worst (-1.11%).

Stock2016-02-12 → 2026-02-12Updated 2026-02-13
Prompt used in FactorBench
Show the 10-year seasonality of Walmart Inc. (WMT). Include monthly averages and day-of-week averages.

Annual Seasonality (Average Monthly Return)

BucketAverage ReturnRelative StrengthSamples
Jan1.97%
10
Feb-0.31%
11
Mar2.30%
10
Apr3.13%
10
May0.43%
10
Jun1.16%
10
Jul3.07%
10
Aug3.58%
10
Sep0.48%
10
Oct3.24%
10
Nov3.96%
10
Dec-1.11%
10
StrongestNov (3.96%)
WeakestDec (-1.11%)

Weekday Seasonality (Average Daily Return)

BucketAverage ReturnRelative StrengthSamples
Mon0.18%
469
Tue0.15%
518
Wed-0.01%
515
Thu0.08%
506
Fri0.04%
507
StrongestMon (0.18%)
WeakestWed (-0.01%)