Trading Signals: WMT Stock Price Prediction and Forecast

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Tue. Feb. 18, 2014

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

(Walmart )
WMT latest price $65.8134 (-0.61%) ($65.4069 - $66.0930) on Tue. Feb. 18, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.79% (three month average)
RSI   53
Latest Price   $65.8134(-0.61%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   WMT advances 0.4% a day on average for past five trading days.
Weekly Trend   WMT advances 0.9% 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(42%)    XLK(39%)    XLY(39%)    XLU(38%)
Factors Impacting WMT price   WMT will decline at least -0.395% 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   -0.395% (StdDev 0.79%)
Hourly BBV 0 ()
Intraday Trend -0.2%

5 Day Moving Average   $65.74(0.11%)
10 Day Moving Average   $64.9(1.41%)
20 Day Moving Average   $64.99(1.27%)
To recent high   -4.2%
To recent low   3.7%
Market Cap   $187.568b

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 1.32% (three month std-dev: 0.79%) 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

> 20140318

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	Feb_18_2014	66.03	64.99	64.9	65.74			65.81(-0.61%)	UD	OpenLong	75	0.1	25	-10000	10	69	5.99	34%	-0.02	-40.2	0.79%	0	1	53	0
2	Feb_14_2014	66.04	65.01	64.67	65.47			66.22(0.57%)	UT	OpenLong	75	0.8	20	-10000	14	39	4.92	34%	0	-55	0.8%	0	1.3	60	0
3	Feb_13_2014	66.04	65.04	64.55	65.11			65.84(0.53%)	UT	OpenLong	75	0.7	18	-10000	17	20	5.28	34%	0	-66.9	0.8%	0	0.8	55	0
4	Feb_12_2014	66.04	65.12	64.47	64.67			65.49(0.21%)	RB	SmallLong	20	0.7	8	-10000	14	-11	5.37	34%	-0.03	-69.1	0.81%	0	0.3	48	0
5	Feb_11_2014	66.06	65.23	64.38	64.3			65.35(1.41%)	DP	OpenShort	-65	0.8	-1	-10000	14	-46	6.71	34%	-0.05	-69.7	0.82%	0	0.1	44	0

6	Feb_10_2014	66.09	65.34	64.35	63.94			64.44(0.01%)	DP	OpenShort	-65	0.4	-16	-10000	8	-88	6.24	27%	-0.11	-74.5	0.77%	0	-0.6	33	0
7	Feb_7_2014	66.16	65.52	64.38	63.75			64.43(1.28%)	DP	OpenShort	-75	0.5	-36	-10000	-6	-125	7.32	27%	-0.11	-75.7	0.78%	0	-0.7	31	0
8	Feb_6_2014	66.23	65.7	64.43	63.91			63.62(-0.07%)	DT	HoldShort	-65	-0.2	-49	-10000	-15	-151	7.35	19%	-0.17	0	0.73%	0	-1.3	20	0
9	Feb_5_2014	66.34	65.92	64.61	64.25			63.66(0.19%)	DP	OpenShort	-75	-0.4	-45	-10000	-9	-153	4.78	19%	-0.18	0	0.74%	0	-1.4	18	0
10	Feb_4_2014	66.46	66.16	64.83	64.46			63.54(0.1%)	DP	OpenShort	-75	-0.6	-52	-10000	-14	-166	7.77	19%	-0.21	0	0.75%	0	-1.7	16	0

11	Feb_3_2014	66.6	66.41	65.11	64.8			63.48(-2.7%)	DT	HoldShort	-65	-0.9	-48	-10000	-11	-158	10.44	19%	-0.24	0	0.76%	0	-2	21	0
12	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
13	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
14	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
15	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

16	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
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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	0.46%	0	218.4	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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