Trading Signals: WMT Stock Price Prediction and Forecast

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Fri. Jan. 31, 2014

Trading Signals: WMT Stock Price Prediction and Forecast (Fri. Jan. 3, 2014 - Fri. Dec. 22, 2023)

(Walmart )
WMT latest price $65.2455 (-0.09%) ($64.3369 - $65.6911) on Fri. Jan. 31, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.57% (three month average)
RSI   24
Latest Price   $65.2455(-0.09%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   WMT advances 0.1% a day on average for past five trading days.
Weekly Trend   WMT declines -2% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support WMT advance at 0% a week (0% probability)
XLP(62%)    SPY(43%)    XLK(39%)    XLY(39%)    XLU(38%)
Factors Impacting WMT price   WMT will decline at least -0.285% in a week (0% probabilities).
TLT(-10%)    TIP(-3%)    UUP(-2%)    SHY(-2%)    IGOV(-1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.285% (StdDev 0.57%)
Hourly BBV 0 ()
Intraday Trend 1%

Resistance Level   $66.67
5 Day Moving Average   $65.06(0.29%)
10 Day Moving Average   $65.42(-0.27%)
20 Day Moving Average   $66.67(-2.14%)
To recent high   -5%
To recent low   0.8%
Market Cap   $185.95b

Walmart, Inc. engages in retail and wholesale business. The Company offers an assortment of merchandise and services at everyday low prices. It operates through the following business segments: Walmart U.S., Walmart International, and Sam's Club. The Walmart U.S. segment operates as a merchandiser of consumer products, operating under the Walmart, Wal-Mart, and Walmart Neighborhood Market brands, as well as walmart.com and other eCommerce brands. The Walmart International segment manages supercenters, supermarkets, hypermarkets, warehouse clubs, and cash & carryl outside of the United States. The Sam's Club segment comprises membership-only warehouse clubs and samsclubs.com. The company was founded by Samuel Moore Walton and James Lawrence Walton in 1945 and is headquartered in Bentonville, AR.

$. WMT price fluctuates within 2.11% (three month std-dev: 0.57%) 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

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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	Jan_31_2014	66.76	66.67	65.42	65.06			65.25(-0.09%)	DP	OpenShort	-65	0.1	-51	-10000	2	-208	10.67	25%	-0.12	0	0.57%	0	-1	24	0
2	Jan_30_2014	66.84	66.67	65.59	65.02			65.31(0.88%)	DP	OpenShort	-75	0.2	-2	-10000	-2	-1	6.74	25%	-0.12	0	0.58%	0	46.7	24	0
3	Jan_29_2014	66.92	66.67	65.82	65.05			64.74(-0.76%)	DT	HoldShort	-65	-0.2	-11	-10000	-13	-5	8.44	17%	-0.19	0	0.52%	0	46.6	21	0
4	Jan_28_2014	67.05	66.67	66.15	65.27			65.24(0.7%)	DP	OpenShort	-75	-0	-10	-10000	-12	-5	6.04	18%	-0.18	0	0.53%	0	49.4	20	0
5	Jan_27_2014	67.17	66.67	66.4	65.48			64.78(-0.36%)	DT	HoldShort	-65	-0.5	-20	-10000	-23	-9	9.11	9%	-0.22	0	0.47%	0	50.6	18	0

6	Jan_24_2014	67.32	66.67	66.74	65.83			65.02(-0.72%)	DT	HoldShort	-65	-0.7	-21	-10000	-25	-10	9.46	9%	-0.25	0	0.49%	0	56.1	17	0
7	Jan_23_2014	67.49	66.67	67.07	66.24			65.49(-0.52%)	DT	OpenShort	-75	-0.7	-24	-10000	-28	-11	6.02	11%	-0.22	0	0.5%	0	64.2	50	0
8	Jan_22_2014	67.64	66.67	67.33	66.71			65.83(-0.65%)	DT	OpenShort	-75	-1	-23	-10000	-27	-11	5.88	12%	-0.22	0	0.51%	0	74.8	50	0
9	Jan_21_2014	67.79	66.67	67.61	67.17			66.26(-0.46%)	DT	OpenShort	-75	-1.2	-14	-10000	-16	-6	9.01	13%	-0.21	0	0.53%	0	89.5	50	0
10	Jan_17_2014	67.93	66.67	67.83	67.46			66.56(-0.74%)	DT	OpenShort	-75	-1.5	-15	-10000	-17	-7	11.45	13%	-0.21	0	0.55%	0	110.9	50	0

11	Jan_16_2014	68.07	66.67	68.05	67.78			67.06(-1.16%)	DT	OpenShort	-75	-1.6	-10	-10000	-12	-5	7.21	16%	-0.16	0	0.56%	0	152.4	50	0
12	Jan_15_2014	68.18	66.67	68.05	68.01			67.85(-0.38%)	DT	OpenShort	-75	-0.5	-2	-10000	-2	-1	5	23%	-0.06	0	0.5%	0	226.2	50	0
13	Jan_14_2014	68.22	66.67	68.05	68.04			68.11(0.61%)	DP	OpenShort	-75	0.2	-4	-10000	-5	-2	4.13	23%	-0.03	0	0.52%	0	234.9	50	0
14	Jan_13_2014	68.24	66.67	68.05	68.13			67.7(-0.7%)	DT	OpenShort	-75	-1.4	-7	-10000	-8	-3	6.18	0%	-0.13	0	0.46%	0	218.4	50	0
15	Jan_10_2014	68.33	66.67	68.05	68.25			68.18(-0.06%)	DT	OpenShort	-75	-0.3	-6	-10000	-7	-3	5.19	0%	-0.04	0	0.45%	0	284.1	50	0

16	Jan_9_2014	68.36	66.67	68.05	68.36			68.22(0.33%)	UT	OpenLong	75	-0.6	848	-10000	997	399	5.93	0%	-0.06	0	0.5%	0	272.9	50	0
17	Jan_8_2014	68.4	66.67	68.05	54.72			68(-0.79%)	UD	OpenLong	75	49.2	1196	-10000	1407	563	5.97	0%	-0.19	0	0.47%	0	251.9	50	0
18	Jan_7_2014	68.53	66.67	68.05	41.12			68.54(0.31%)	UT	OpenLong	75	171.4	1933	-10000	2274	910	5.01	0%	0.01	0	0.44%	0	428.4	50	0
19	Jan_6_2014	68.52	66.67	68.05	27.41			68.33(-0.56%)	N/A	N/A	0	215.4	0	-10000	0	0	7.28	0%	-0.28	0	0%	0	359.6	50	0
20	Jan_3_2014	68.71	66.67	68.05	13.74			68.71(0%)	N/A	N/A	0	0	0	-10000	0	0	4.96	0%		0	0%	0	0	50	0

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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