Trading Signals: WMT Stock Price Prediction and Forecast

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Mon. Jul. 14, 2014

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

(Walmart )
WMT latest price $67.7275 (-0.35%) ($67.6656 - $68.3468) on Mon. Jul. 14, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.61% (three month average)
RSI   57
Latest Price   $67.7275(-0.35%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   WMT advances 0.1% 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%)    XLV(41%)    VT(40%)    XLK(39%)
Factors Impacting WMT price   WMT will decline at least -0.305% in a week (0% probabilities).
VIXM(-16%)    TLT(-10%)    TIP(-3%)    UUP(-2%)    SHY(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.305% (StdDev 0.61%)
Hourly BBV 0 ()
Intraday Trend -0.8%

5 Day Moving Average   $68(-0.4%)
10 Day Moving Average   $67.46(0.4%)
20 Day Moving Average   $67.15(0.86%)
To recent high   -3.4%
To recent low   2.2%
Market Cap   $193.023b

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 0.86% (three month std-dev: 0.61%) 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

> 20140814

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	Jul_14_2014	67.4	67.15	67.46	68			67.73(-0.35%)	UD	OpenLong	75	-0.5	26	-10000	4	93	4.82	57%	0.06	33.7	0.61%	0	1	57	0
2	Jul_11_2014	67.36	67.09	67.36	67.92			67.97(-0.31%)	UD	OpenLong	75	0.1	28	-10000	9	85	4.55	57%	0.04	16.3	0.62%	0	1.5	61	0
3	Jul_10_2014	67.33	67.04	67.19	67.73			68.18(-0.19%)	UD	OpenLong	75	0.8	24	-10000	12	60	5.37	51%	0.04	-3.7	0.63%	0	2.1	61	0
4	Jul_9_2014	67.3	66.99	67.05	67.47			68.31(0.73%)	UT	OpenLong	75	1.8	22	-10000	16	41	6.24	51%	0.04	-27.8	0.65%	0	2.8	64	0
5	Jul_8_2014	67.27	66.99	66.93	67.13			67.82(0.76%)	UT	OpenLong	75	1.7	16	-10000	13	25	7.96	52%	0	-57.4	0.64%	0	2.1	67	0

6	Jul_7_2014	67.27	66.95	66.84	66.85			67.3(0.42%)	UT	OpenLong	75	1	6	-10000	6	5	5.03	50%	0.04	-67.2	0.65%	0	0.8	58	0
7	Jul_3_2014	67.24	67	66.84	66.72			67.02(0.17%)	N/A	N/A	0	0.5	5	-10000	7	0	2.87	50%	0.01	-53.3	0.65%	0	0	56	0
8	Jul_2_2014	67.23	67.06	66.8	66.72			66.9(0.45%)	DP	OpenShort	-75	0.5	-3	-10000	0	-13	4.37	50%	0.03	-48.5	0.65%	0	-0.2	48	0
9	Jul_1_2014	67.21	67.12	66.81	66.57			66.6(0.28%)	DP	OpenShort	-75	0	-10	-10000	-6	-20	6.6	50%	0.03	-38.8	0.65%	0	-0.8	40	0
10	Jun_30_2014	67.19	67.18	66.79	66.69			66.42(-0.36%)	DT	OpenShort	-75	-0.4	-12	-10000	-6	-29	6.67	50%	0.03	-27	0.65%	0	-1.1	34	0

11	Jun_27_2014	67.17	67.26	66.79	66.82			66.66(0.57%)	DP	OpenShort	-75	-0.2	-12	-10000	-3	-37	13.96	50%	0.04	-15.5	0.65%	0	-0.9	32	0
12	Jun_26_2014	67.14	67.32	66.82	66.88			66.28(-0.94%)	DT	OpenShort	-75	-0.9	-20	-10000	-8	-57	6.92	47%	0.04	-5.3	0.64%	0	-1.6	25	0
13	Jun_25_2014	67.11	67.32	66.89	67.05			66.9(-0.46%)	DT	OpenShort	-75	-0.2	-16	-10000	-1	-59	4.32	50%	0.04	4.5	0.64%	0	-0.8	28	0
14	Jun_24_2014	67.08	67.38	66.94	67.07			67.21(0.24%)	DP	OpenShort	-65	0.2	-11	-10000	8	-67	5.66	53%	0.06	4.5	0.64%	0	-0.3	34	0
15	Jun_23_2014	67.04	67.37	66.98	66.89			67.06(0.15%)	DP	OpenShort	-65	0.3	-18	-10000	4	-83	4.28	53%	0.03	-9.8	0.65%	0	-0.5	39	0

16	Jun_20_2014	67.02	67.36	67.08	66.81			66.96(-0.25%)	DP	OpenShort	-65	0.2	-20	-10000	3	-88	11.34	60%	0.03	-22.8	0.66%	0	-0.6	37	0
17	Jun_19_2014	67	67.36	67.2	66.74			67.13(0.22%)	DP	OpenShort	-65	0.6	-21	-10000	1	-88	5.26	60%	0.03	-34	0.68%	0	-0.3	39	0
18	Jun_18_2014	66.98	67.36	67.32	66.72			66.98(0.95%)	DP	OpenShort	-75	0.4	-23	-10000	-4	-80	6.74	60%	0.03	-54.7	0.68%	0	-0.6	49	0
19	Jun_17_2014	66.96	67.35	67.44	66.8			66.35(-0.46%)	DT	OpenShort	-75	-0.7	-26	-10000	-13	-63	6.54	57%	0.03	-72.6	0.67%	0	-1.6	48	0
20	Jun_16_2014	66.94	67.43	67.6	67.09			66.66(0.08%)	DP	OpenShort	-75	-0.7	-18	-10000	-13	-31	3.85	57%	0.01	-82	0.67%	0	-1.3	51	0

21	Jun_13_2014	66.93	67.5	67.74	67.38			66.6(-0.59%)	N/A	N/A	0	-1.3	-11	-10000	-15	1	4.98	54%	0.01	-85.1	0.68%	0	-1.5	50	0
22	Jun_12_2014	66.92	67.57	67.88	67.72			67(-0.56%)	UD	OpenLong	65	-1.3	1	-10000	-13	42	5.34	54%	0.03	-85.7	0.68%	0	-1	59	0
23	Jun_11_2014	66.9	67.7	67.92	68.01			67.38(-0.6%)	UD	OpenLong	65	-0.9	12	-10000	-7	69	4.46	54%	0.01	-53.3	0.69%	0	-0.5	59	0
24	Jun_10_2014	66.89	67.82	67.88	68.18			67.79(-0.51%)	UD	OpenLong	75	-0.4	21	-10000	-0	83	3.37	54%	0.01	-32	0.69%	0	-0	66	0
25	Jun_9_2014	66.88	67.92	67.8	68.19			68.13(-0.26%)	UD	OpenLong	75	-0.1	21	-10000	2	78	5.55	54%		-24	0.68%	0	0.2	53	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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