Trading Signals: WMT Stock Price Prediction and Forecast

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Thu. Apr. 17, 2014

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

(Walmart )
WMT latest price $68.2868 (0.57%) ($67.7768 - $68.3659) on Thu. Apr. 17, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.8% (three month average)
RSI   64
Latest Price   $68.2868(0.57%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   WMT advances 0.2% a day on average for past five trading days.
Weekly Trend   WMT advances 0.2% 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(42%)    XLV(41%)    VT(40%)    XLK(39%)
Factors Impacting WMT price   WMT will decline at least -0.4% 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   -0.4% (StdDev 0.8%)
Hourly BBV 0 ()
Intraday Trend 0.8%

5 Day Moving Average   $67.82(0.69%)
10 Day Moving Average   $67.99(0.44%)
20 Day Moving Average   $67.69(0.88%)
To recent high   -0.7%
To recent low   7.6%
Market Cap   $194.617b

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 0.87% (three month std-dev: 0.8%) 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

> 20140517

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	Apr_17_2014	66.26	67.69	67.99	67.82			68.29(0.57%)	UT	OpenLong	75	0.8	8	-10000	5	16	6.96	54%	0.05	85.1	0.8%	0	1	64	0
2	Apr_16_2014	66.23	67.6	67.99	67.68			67.9(0.44%)	N/A	N/A	0	0.3	0	-10000	-5	15	5.04	52%	0.05	66.1	0.81%	0	0.4	60	0
3	Apr_15_2014	66.2	67.48	67.99	67.82			67.6(-0.65%)	UD	OpenLong	65	-0.3	2	-10000	-8	30	6.93	52%	0.03	59	0.82%	0	0.1	57	0
4	Apr_14_2014	66.18	67.4	67.97	68.04			68.04(1.15%)	UT	OpenLong	75	0	12	-10000	0	48	5.38	53%	0.03	61.4	0.81%	0	0.7	54	0
5	Apr_11_2014	66.16	67.28	67.89	68.03			67.27(-0.51%)	UD	OpenLong	65	-0.8	8	-10000	-5	45	7.98	49%	0.03	57.6	0.8%	0	-0	49	0

6	Apr_10_2014	66.14	67.2	67.86	68.17			67.61(-1.39%)	UD	OpenLong	65	-0.6	10	-10000	-4	53	7.6	49%	0.03	59.7	0.81%	0	0.4	59	0
7	Apr_9_2014	66.12	67.11	67.81	68.27			68.56(-0.27%)	UD	OpenLong	75	0.3	22	-10000	5	73	6.88	52%	0.06	65.1	0.79%	0	1.5	76	0
8	Apr_8_2014	66.08	67	67.65	68.14			68.74(1.13%)	UT	HoldLong	65	0.6	28	-10000	9	84	7.5	51%	0.06	69	0.79%	0	1.8	83	0
9	Apr_7_2014	66.04	66.85	67.53	67.89			67.98(0%)	UT	HoldLong	50	0.1	27	-10000	6	89	7.68	48%	0.05	66.7	0.78%	0	1.2	74	0
10	Apr_4_2014	66.01	66.73	67.47	67.73			67.98(-0.19%)	UD	OpenLong	75	0.3	32	-10000	9	101	6.77	47%	0.05	67.6	0.78%	0	1.4	74	0

11	Apr_3_2014	65.98	66.6	67.36	67.5			68.11(0.36%)	UT	HoldLong	65	0.7	33	-10000	9	105	6.05	47%	0.05	63.4	0.79%	0	1.7	78	0
12	Apr_2_2014	65.95	66.47	67.18	67.27			67.86(0.53%)	UT	OpenLong	75	0.7	28	-10000	6	95	6.08	47%	0.06	60.9	0.79%	0	1.6	68	0
13	Apr_1_2014	65.91	66.34	66.95	67.1			67.5(0.44%)	UT	HoldLong	50	0.5	18	-10000	-1	73	5.77	47%	0.03	60.5	0.79%	0	1.5	59	0
14	Mar_31_2014	65.89	66.24	66.78	67.12			67.21(0.55%)	UT	HoldLong	50	0.1	17	-10000	-2	73	4.7	47%	0.03	70.2	0.8%	0	1.2	61	0
15	Mar_28_2014	65.87	66.12	66.63	67.18			66.84(-0.17%)	UD	OpenLong	65	-0.4	20	-10000	-1	81	5.87	47%	0.03	78.2	0.8%	0	0.9	63	0

16	Mar_27_2014	65.85	66.04	66.48	67.2			66.95(-0.12%)	UD	OpenLong	75	-0.3	25	-10000	5	83	5.6	47%	0.03	86.7	0.81%	0	1.2	62	0
17	Mar_26_2014	65.83	65.95	66.38	67.06			67.03(-0.83%)	UD	OpenLong	75	-0	30	-10000	12	83	7.74	47%	0.03	90.6	0.82%	0	1.4	64	0
18	Mar_25_2014	65.81	65.86	66.31	66.74			67.59(0.14%)	UT	OpenLong	75	1	30	-10000	14	76	7.39	49%	0.05	75.6	0.82%	0	2.1	70	0
19	Mar_24_2014	65.78	65.69	66.12	66.37			67.5(0.87%)	UT	OpenLong	75	1.5	25	-10000	14	57	7.28	49%	0.06	56.4	0.82%	0	2.4	65	0
20	Mar_21_2014	65.74	65.51	65.91	66			66.92(0.96%)	UT	OpenLong	75	1.3	19	-10000	12	41	17.18	47%	0.03	33.3	0.82%	0	1.9	68	0

21	Mar_20_2014	65.72	65.36	65.76	65.68			66.28(1.34%)	UT	OpenLong	75	0.9	8	-10000	3	21	8.64	44%	0.02	9.4	0.82%	0	1.3	59	0
22	Mar_19_2014	65.71	65.36	65.76	65.6			65.4(-0.52%)	N/A	N/A	0	-0.3	-2	-10000	-8	16	5.76	41%	-0.02	-2	0.8%	0	0.2	54	0
23	Mar_18_2014	65.72	65.26	65.68	65.81			65.75(0.12%)	UD	OpenLong	65	-0.1	7	-10000	-1	32	3.94	41%	0	6.9	0.81%	0	0.7	54	0
24	Mar_17_2014	65.72	65.25	65.67	65.83			65.67(0.54%)	UT	OpenLong	75	-0.2	14	-10000	1	51	5.78	41%	0	16.5	0.81%	0	0.6	65	0
25	Mar_14_2014	65.72	65.27	65.58	65.79			65.31(-0.87%)	UD	OpenLong	65	-0.7	12	-10000	-2	55	6.62	41%		26.4	0.82%	0	0.1	63	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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