Wal - Mart Stores, Inc.

Stock Daily Return from 2005 (January) - 2013 (June)

Daily
Annually
0.047% 11.824%
1.736% 27.451%
0.092
3.720

25.0%

20.0%

15.0%

10.0%

5.0%

Methodology: As shown by Dr. Colby Wright, PhD - Marriott School - Brigham Young University

9.6%

10.5%

8.8%

7.9%

7.0%

6.2%

5.3%

4.5%

3.6%

2.7%

1.9%

1.0%

0.1%

-0.7%

-1.6%

-2.5%

-3.3%

-4.2%

-5.1%

-5.9%

-6.8%

-7.7%

0.0%
-8.5%

%
0.0215%
0.0430%
0.0430%
0.0430%
0.1289%
0.1289%
0.3652%
0.5371%
1.3749%
3.2223%
6.7454%
14.6939%
25.8217%
23.8238%
12.0301%
5.4135%
2.6208%
1.6112%
0.3867%
0.3867%
0.2578%
0.1933%
0.0859%
0.0000%
0.0215%
100.00%

-9.4%

68 95 99 Return
Lower
Up
68%
-16%
39%
95%
-43%
67%
99%
-71%
94%
Daily Histogram
Bin #
Value
Count
1 -10.26%
1
2 -9.40%
2
3 -8.53%
2
4 -7.67%
2
5 -6.80%
6
6 -5.93%
6
7 -5.07%
17
8 -4.20%
25
9 -3.34%
64
10 -2.47%
150
11 -1.61%
314
12 -0.74%
684
13 0.12%
1,202
14 0.99%
1,109
15 1.86%
560
16 2.72%
252
17 3.59%
122
18 4.45%
75
19 5.32%
18
20 6.18%
18
21 7.05%
12
22 7.91%
9
23 8.78%
4
24 9.65%
25
10.51%
1
4,655

WMT Daily Return Distribution 1995- June 2013

30.0%

-10.3%

Mean
Std Dev
Skewness
Kurtosis