Trading Signals: WMT Stock Price Prediction and Forecast

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Fri. Aug. 22, 2014

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

(Walmart )
WMT latest price $67.4434 (0.24%) ($67.3633 - $67.8620) on Fri. Aug. 22, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.57% (three month average)
RSI   72
Latest Price   $67.4434(0.24%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   WMT advances 0.5% 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(42%)    VT(40%)    XLK(39%)
Factors Impacting WMT price   WMT will decline at least -0.285% 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   -0.285% (StdDev 0.57%)
Hourly BBV 0 ()
Intraday Trend -0.1%

5 Day Moving Average   $66.9(0.81%)
10 Day Moving Average   $66.51(1.4%)
20 Day Moving Average   $66.18(1.91%)
To recent high   -1.4%
To recent low   3.9%
Market Cap   $192.214b

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 1.1% (three month std-dev: 0.57%) 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

> 20140922

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_22_2014	67.58	66.18	66.51	66.9			67.44(0.24%)	UT	OpenLong	75	0.7	39	-10000	17	106	4.14	63%	-0.01	-20	0.57%	0	1.7	72	0
2	Aug_21_2014	67.59	66.18	66.4	66.58			67.28(0.79%)	UT	OpenLong	75	0.9	33	-10000	11	97	5.26	63%	-0.01	-38.4	0.57%	0	1.5	72	0
3	Aug_20_2014	67.6	66.16	66.26	66.37			66.76(0.11%)	UT	OpenLong	75	0.5	30	-10000	9	93	4.9	56%	0	-43.4	0.56%	0	0.7	68	0
4	Aug_19_2014	67.6	66.21	66.18	66.2			66.69(0.52%)	UT	OpenLong	75	0.6	23	-10000	6	75	5.05	56%	-0.01	-45.8	0.58%	0	0.6	53	0
5	Aug_18_2014	67.61	66.26	66.01	66.09			66.34(0.8%)	UT	OpenLong	75	0.3	11	-10000	2	38	4.02	56%	0	-47.2	0.58%	0	0.1	45	0

6	Aug_15_2014	67.61	66.33	65.89	66.06			65.81(-0.66%)	N/A	N/A	0	-0.2	-4	-10000	-7	7	6.94	45%	-0.03	-44.1	0.57%	0	-0.5	38	0
7	Aug_14_2014	67.63	66.44	65.82	66.2			66.25(0.49%)	N/A	N/A	0	0	1	-10000	4	-7	6.14	47%	0	-38.2	0.64%	0	-0.2	39	0
8	Aug_13_2014	67.63	66.51	65.71	66.12			65.93(-0.26%)	DT	OpenShort	-75	-0.2	-14	-10000	-2	-48	6.58	47%	-0.03	-41.4	0.64%	0	-0.5	33	0
9	Aug_12_2014	67.65	66.61	65.72	66.15			66.1(-0.19%)	DP	OpenShort	-65	-0	-8	-10000	11	-66	3.93	47%	-0.03	-40.7	0.64%	0	-0.5	30	0
10	Aug_11_2014	67.67	66.7	65.77	65.91			66.22(-0.42%)	DP	OpenShort	-65	0.3	-17	-10000	11	-100	4.72	47%	0	-46.4	0.64%	0	-0.4	35	0

11	Aug_8_2014	67.67	66.78	65.83	65.68			66.5(0.97%)	DP	OpenShort	-65	0.7	-22	-10000	14	-131	5	50%	0	-49.7	0.64%	0	-0.2	35	0
12	Aug_7_2014	67.67	66.85	65.88	65.39			65.86(-0.34%)	DP	OpenShort	-65	0.4	-38	-10000	7	-171	7.05	47%	0	-52.9	0.64%	0	-0.9	27	0
13	Aug_6_2014	67.67	66.96	66.04	65.24			66.08(1.84%)	DP	OpenShort	-75	0.7	-49	-10000	-1	-192	7.93	44%	0.01	-51.4	0.64%	0	-0.8	34	0
14	Aug_5_2014	67.66	67.07	66.22	65.26			64.89(-0.27%)	DT	HoldShort	-65	-0.3	-68	-10000	-19	-213	10.58	37%	-0.01	-45.7	0.6%	0	-1.9	18	0
15	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

16	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
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		47.3	0.6%	0	0.8	73	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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