Trading Signals: WMT Stock Price Prediction and Forecast

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Tue. May. 6, 2014

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

(Walmart )
WMT latest price $68.5945 (-0.78%) ($68.5550 - $68.9287) on Tue. May. 6, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.73% (three month average)
RSI   66
Latest Price   $68.5945(-0.78%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   WMT declines -0.4% a day on average for past five trading days.
Weekly Trend   WMT advances 1% 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 -0.365% in a week (0% probabilities).
TLT(-10%)    TIP(-3%)    UUP(-2%)    SHY(-2%)    IGOV(-1%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.365% (StdDev 0.73%)
Hourly BBV 0 ()
Intraday Trend -0.4%

Resistance Level   $68.77
5 Day Moving Average   $69.49(-1.29%)
10 Day Moving Average   $69.43(-1.2%)
20 Day Moving Average   $68.77(-0.26%)
To recent high   -2.2%
To recent low   7.8%
Market Cap   $195.494b

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 1.27% (three month std-dev: 0.73%) 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

> 20140606

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	May_6_2014	66.68	68.77	69.43	69.49			68.59(-0.78%)	UD	OpenLong	65	-1	10	-10000	-12	77	5.64	70%	0.05	47.2	0.73%	0	-0.2	66	0
2	May_5_2014	66.65	68.75	69.41	69.79			69.13(-0.63%)	UD	OpenLong	65	-0.8	20	-10000	-8	103	4.59	73%	0.05	60.2	0.72%	0	0.4	65	0
3	May_2_2014	66.62	68.69	69.34	69.99			69.57(-0.73%)	UD	OpenLong	75	-0.5	33	-10000	3	123	5.62	63%	0.05	72.3	0.79%	0	1	77	0
4	May_1_2014	66.59	68.62	69.22	69.9			70.08(-0.01%)	UD	OpenLong	75	0.2	39	-10000	9	130	5.1	63%	0.08	78	0.79%	0	1.7	77	0
5	Apr_30_2014	66.54	68.5	69	69.65			70.09(0.05%)	UT	OpenLong	75	0.5	36	-10000	11	111	6.11	65%	0.06	81.4	0.79%	0	2	61	0

6	Apr_29_2014	66.5	68.37	68.75	69.36			70.05(-0.11%)	UD	OpenLong	75	0.9	32	-10000	14	85	4.7	62%	0.08	76.4	0.79%	0	2.2	59	0
7	Apr_28_2014	66.45	68.22	68.54	68.99			70.13(1.45%)	UT	OpenLong	75	1.7	26	-10000	14	63	9.6	63%	0.06	69.4	0.8%	0	2.9	65	0
8	Apr_25_2014	66.41	68.05	68.25	68.61			69.13(0.4%)	UT	OpenLong	75	0.9	12	-10000	6	31	5.4	61%	0.06	63.1	0.78%	0	1.9	60	0
9	Apr_24_2014	66.37	67.94	68.09	68.44			68.86(0.35%)	UT	OpenLong	75	0.8	9	-10000	7	16	4.35	59%	0.05	62.2	0.79%	0	1.6	56	0
10	Apr_23_2014	66.34	67.85	68.09	68.25			68.62(0.62%)	UT	OpenLong	75	0.7	9	-10000	8	12	5.81	58%	0.05	66.7	0.79%	0	1.4	57	0

11	Apr_22_2014	66.31	67.79	68.04	68.04			68.2(-0.05%)	UD	OpenLong	75	0.3	3	-10000	1	9	6.47	56%	0.05	76.6	0.8%	0	0.8	58	0
12	Apr_21_2014	66.28	67.76	68.02	68.01			68.23(-0.08%)	UD	OpenLong	75	0.4	10	-10000	7	17	4.6	56%	0.03	94.7	0.8%	0	0.9	61	0
13	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
14	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
15	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

16	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
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		60.5	0.79%	0	1.5	59	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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