Trading Signals: WMT Stock Price Prediction and Forecast

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Mon. Aug. 4, 2014

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

(Walmart )
WMT latest price $65.0644 (0%) ($64.6397 - $65.1396) on Mon. Aug. 4, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.61% (three month average)
RSI   19
Latest Price   $65.0644(0%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   WMT declines -0.6% a day on average for past five trading days.
Weekly Trend   WMT declines -1.8% 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%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.305% (StdDev 0.61%)
Hourly BBV 0 ()
Intraday Trend 0.2%

1 - 5 Day Possible Target   $63.3(-2.71%)
Resistance Level   $67.23
5 Day Moving Average   $65.63(-0.86%)
10 Day Moving Average   $66.51(-2.17%)
20 Day Moving Average   $67.23(-3.22%)
To recent high   -7.1%
To recent low   0%
Market Cap   $185.434b

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 1.55% (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

> 20140904

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	Aug_4_2014	67.67	67.23	66.51	65.63			65.06(0%)	DT	HoldShort	-50	-0.5	-61	-10000	-19	-186	5.4	37%	0	-36.1	0.61%	0	-2.1	19	0
2	Aug_1_2014	67.67	67.35	66.8	66.01			65.06(-0.05%)	DT	HoldShort	-65	-1	-55	-10000	-21	-156	5.4	37%	-0.01	-26.1	0.61%	0	-2.5	24	0
3	Jul_31_2014	67.68	67.47	67.13	66.44			65.1(-1.6%)	DT	HoldShort	-65	-1.7	-48	-10000	-24	-121	9.63	37%	-0.01	-12.3	0.62%	0	-3.1	23	0
4	Jul_30_2014	67.69	67.57	67.41	66.93			66.16(-0.87%)	DT	OpenShort	-75	-1.4	-38	-10000	-20	-91	9.99	42%	0	8.3	0.59%	0	-2.5	27	0
5	Jul_29_2014	67.69	67.61	67.61	67.32			66.75(-0.36%)	DT	OpenShort	-75	-1.1	-24	-10000	-11	-61	6.29	45%	0.01	24.7	0.58%	0	-1.7	29	0

6	Jul_28_2014	67.68	67.61	67.74	67.53			66.98(-0.34%)	DT	OpenShort	-75	-1	-18	-10000	-10	-42	5.51	51%	0.03	29.6	0.58%	0	-1.1	41	0
7	Jul_25_2014	67.66	67.6	67.82	67.72			67.21(-0.5%)	DT	OpenShort	-75	-0.9	-13	-10000	-10	-20	3.95	51%	0.01	35.7	0.61%	0	-0.7	52	0
8	Jul_24_2014	67.65	67.56	67.9	67.92			67.55(-0.83%)	UD	OpenLong	65	-0.6	1	-10000	-2	11	7.23	51%	0.04	35.5	0.61%	0	-0	59	0
9	Jul_23_2014	67.62	67.53	67.97	67.97			68.12(0.46%)	UT	OpenLong	75	0.2	9	-10000	1	33	3.99	55%	0.03	36.5	0.6%	0	0.9	68	0
10	Jul_22_2014	67.6	67.48	67.98	67.94			67.81(-0.17%)	UD	OpenLong	65	-0.2	12	-10000	-2	54	4.38	55%	0.04	43	0.6%	0	0.5	69	0

11	Jul_21_2014	67.57	67.44	67.99	67.98			67.92(-0.42%)	UD	OpenLong	75	-0.1	21	-10000	2	79	3.46	55%	0.04	47.3	0.6%	0	0.8	73	0
12	Jul_18_2014	67.54	67.4	67.93	67.94			68.21(0.63%)	UT	OpenLong	75	0.4	23	-10000	2	87	4.91	55%	0.04	49.5	0.6%	0	1.3	72	0
13	Jul_17_2014	67.51	67.34	67.82	67.89			67.78(-0.33%)	UD	OpenLong	65	-0.2	20	-10000	-4	92	4.63	52%	0.04	50.6	0.6%	0	0.7	73	0
14	Jul_16_2014	67.48	67.3	67.74	67.97			68(0.03%)	UT	HoldLong	50	0.1	23	-10000	-3	102	3.74	52%	0.06	52.3	0.6%	0	1.2	63	0
15	Jul_15_2014	67.44	67.21	67.61	68.03			67.98(0.38%)	UT	OpenLong	75	-0.1	26	-10000	1	102	4.69	52%	0.06	44.9	0.6%	0	1.3	58	0

16	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
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		-27	0.65%	0	-1.1	34	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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