Trading Signals: WMT Stock Price Prediction and Forecast (Fri. Jan. 3, 2014 - Fri. Dec. 22, 2023)(Walmart )
| WMT latest price $65.2630 (0.19%) ($64.8262 - $65.6911) on Fri. Feb. 28, 2014. | |
| | Trend Analysis and Forecast | | | Average Daily Percentage Swing | 0.84% (three month average) | RSI | 58 | Latest Price | $65.2630(0.19%) | Stocks Behave Similarly | Similar Stock List | Daily Trend | WMT advances 0.4% a day on average for past five trading days. | Weekly Trend | WMT declines -0.3% 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 -0.42% 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 | -0.42% (StdDev 0.84%) | Hourly BBV | 0 () | Intraday Trend | 0.3% | | | |
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5 Day Moving Average | $64.78(0.75%) | 10 Day Moving Average | $64.93(0.51%) | 20 Day Moving Average | $64.74(0.81%) | To recent high | -5% | To recent low | 2.8% | Market Cap | $186b | | | | 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. |