Trading Signals: WBA Stock Price Prediction and Forecast

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Wed. Nov. 25, 2020

Trading Signals: WBA Stock Price Prediction and Forecast (Fri. Mar. 14, 2014 - Fri. Dec. 22, 2023)

(Walgreens Boots Alliance)
WBA latest price $39.0500 (1.42%) ($38.0700 - $39.1800) on Wed. Nov. 25, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.73% (three month average)
RSI   57
Latest Price   $39.0500(1.42%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   WBA advances 0.5% a day on average for past five trading days.
Weekly Trend   WBA declines -2.2% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Value stock sell-off for small cap.
Correlated ETFs   Broad market will support WBA advance at 0% a week (0% probability)
VYM(49%)    XLI(43%)    XLP(43%)    XRT(43%)    SDY(42%)
Factors Impacting WBA price   WBA will decline at least -1.365% in a week (0% probabilities).
VIXM(-25%)    UUP(-22%)    VXX(-15%)    EDOC(-7%)    TLT(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.365% (StdDev 2.73%)
Hourly BBV 1.7 ()
Intraday Trend 0%

5 Day Moving Average   $38.19(2.25%)
10 Day Moving Average   $39.57(-1.31%)
20 Day Moving Average   $38.68(0.96%)
To recent high   -11.5%
To recent low   16.5%
Market Cap   $33.98b

Walgreens Boots Alliance, Inc. engages in the provision of drug store services. The company operates through the following segments: Retail Pharmacy USA, Retail Pharmacy International, and Pharmaceutical Wholesale. The Retail Pharmacy USA segment engages in pharmacy-led health and beauty retail businesses, which sells its products under brand names Walgreens and Duane Reade. The Retail Pharmacy International segment offers retail stores, which sells products of brands No7, Boots Pharmaceuticals, Botanics, Liz Earle, and Soap & Glory. The Pharmaceutical Wholesale segment supplies medicines, other healthcare products and related services to pharmacies, doctors, health centers, and hospitals. The company was founded in 1901 and is headquartered in Deerfield, IL.

$. WBA price fluctuates within 7.11% (three month std-dev: 2.73%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20201225

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Nov_25_2020	38.4	38.68	39.57	38.19	38.13	38.58	39.05(1.42%)	N/A	N/A	0	0.3	1	80	15	-42	6.64	52%	-0.08	12.2	2.73%	1.7	0.1	57	1.3
2	Nov_24_2020	38.43	38.48	39.8	38.02	37.88	38.07	38.51(1.36%)	DP	OpenShort	-65	0.2	-7	20	1	-29	9.1	52%	-0.1	5.9	2.72%	1.7	0	60	1.1
3	Nov_23_2020	38.47	38.36	40.17	38.29	37.96	37.69	37.99(1.27%)	DP	OpenShort	-75	-0.1	-24	-80	-29	-9	8.21	52%	-0.03	6.3	2.72%	2.3	-0.1	55	1.1
4	Nov_20_2020	38.48	38.33	40.39	39.52	38.51	37.68	37.52(-0.96%)	CR	SmallShort	-20	-0.7	-25	-230	-47	43	8.96	52%	-0.1	19.2	2.71%	-0.5	-0.3	58	1.2
5	Nov_19_2020	38.52	38.36	40.44	40.56	40.17	38.23	37.88(-0.9%)	N/A	N/A	0	-1	-8	-370	-43	99	12.76	52%	-0.08	31.2	2.72%	-1.1	-0.2	64	1.3

6	Nov_18_2020	38.55	38.35	40.46	41.14	41.29	39.33	38.23(-4.1%)	N/A	N/A	0	-1	-18	-320	-68	134	14.34	52%	-0.13	37.2	2.72%	-1.1	-0	66	1.3
7	Nov_17_2020	38.6	38.31	40.34	41.78	41.81	42.11	39.86(-9.62%)	UD	OpenLong	65	-0.7	21	50	-35	188	25.06	55%	-0.05	46.9	2.67%	-1.2	0.6	66	1.6
8	Nov_16_2020	38.62	38.19	40.13	42.27	42.24	43.24	44.11(3.24%)	UT	OpenLong	75	0.7	117	160	60	286	8.03	62%	0.08	55.1	2.4%	1.1	2.1	70	1.6
9	Nov_13_2020	38.59	37.8	39.28	41.41	41.69	41.51	42.72(4.74%)	UT	OpenLong	75	0.5	88	-10	36	244	6.45	60%	0	53.4	2.38%	1.7	2	63	1.5
10	Nov_12_2020	38.59	37.51	38.42	40.33	41.05	41.24	40.79(-1.59%)	UD	OpenLong	75	0.2	52	90	11	175	5.86	57%	0	48.2	2.32%	-1.3	1.5	56	1.1

11	Nov_11_2020	38.59	37.33	37.71	39.69	40.23	41.86	41.45(-2.03%)	UD	OpenLong	75	0.9	81	320	59	147	7.34	57%	-0.03	43.5	2.32%	0.1	2	59	1.8
12	Nov_10_2020	38.6	37.03	37	38.66	39.1	40.85	42.31(6.31%)	UT	OpenLong	75	2	91	350	88	101	18.12	59%	-0.03	31.4	2.32%	1.2	2.9	62	1.7
13	Nov_9_2020	38.61	36.7	36.31	37.68	37.76	38.61	39.8(6.59%)	UT	OpenLong	75	1.5	53	160	57	41	12.1	55%	-0.1	22.7	2.22%	1.9	2.2	56	1.4
14	Nov_6_2020	38.65	36.54	36	36.87	37.13	37.35	37.34(-0.61%)	N/A	N/A	0	0.4	27	60	36	-0	6.36	50%	-0.13	8.5	2.07%	0.1	0.7	51	1.7
15	Nov_5_2020	38.7	36.49	36.04	36.21	36.61	37.35	37.57(3.5%)	N/A	N/A	0	1.1	19	90	34	-26	6.25	50%	-0.13	-4.5	2.07%	1	0.9	50	1

16	Nov_4_2020	38.75	36.45	36	35.4	35.78	36.91	36.3(-2.97%)	N/A	N/A	0	0.8	10	250	35	-65	8.56	47%	-0.15	-18.8	2.02%	-0.2	-0.1	44	0.8
17	Nov_3_2020	38.81	36.47	36.09	35.06	35.06	36.3	37.41(4.61%)	N/A	N/A	0	2	29	250	59	-63	7.85	50%	-0.1	-24.8	1.99%	1.4	0.8	57	-0.6
18	Nov_2_2020	38.85	36.39	36.07	34.77	34.48	34.65	35.76(5.05%)	DP	OpenShort	-65	0.8	-16	10	10	-92	7.44	45%	-0.15	-30.1	1.9%	2.1	-0.5	49	-1.4
19	Oct_30_2020	38.91	36.44	36.19	35.06	34.69	33.81	34.04(1.52%)	DP	OpenShort	-75	-0.9	-68	-210	-54	-110	10.51	39%	-0.15	-21.2	1.79%	-0.4	-2.1	37	-1.7
20	Oct_29_2020	38.97	36.54	36.54	35.86	35.57	34.31	33.53(-2.98%)	DT	OpenShort	-75	-2.2	-77	-270	-78	-73	9.18	39%	-0.28	-1.4	1.78%	-1.2	-2.9	39	-1.4

21	Oct_28_2020	39.08	36.68	36.98	36.66	36.61	35.58	34.56(-3.95%)	DT	OpenShort	-75	-2.5	-54	-200	-64	-23	7.28	42%	-0.28	30.1	1.76%	-1.5	-2.6	39	-2.6
22	Oct_27_2020	39.19	36.76	37.16	37.22	37.26	36.83	35.98(-3.34%)	N/A	N/A	0	-1.7	-26	-80	-38	12	5.65	46%	-0.28	61.2	1.72%	-2	-1.1	49	-0.5
23	Oct_26_2020	39.3	36.75	37.2	37.53	37.26	37.65	37.22(-2.14%)	UD	OpenLong	75	-0.4	12	20	0	48	7.69	51%	-0.23	71.6	1.68%	-1.4	0.6	59	-0.4
24	Oct_23_2020	39.39	36.69	37.17	37.48	37.54	37.7	38.04(1.37%)	UT	OpenLong	75	0.7	26	30	16	56	3.68	54%	-0.15	68.6	1.66%	1.9	1.8	58	1.1
25	Oct_22_2020	39.45	36.55	37	37.35	37.34	37.43	37.52(0.4%)	UT	OpenLong	75	0.2	13	20	1	49	3.77	54%		55.9	1.66%	0.7	1.3	61	1.2
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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