Trading Signals: WMT Stock Price Prediction and Forecast

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Thu. Feb. 26, 2015

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

(Walmart )
WMT latest price $75.0473 (0.28%) ($74.5727 - $75.1011) on Thu. Feb. 26, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.22% (three month average)
RSI   33
Latest Price   $75.0473(0.28%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   WMT advances 0.1% a day on average for past five trading days.
Weekly Trend   WMT declines -1.6% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Normal for small cap.
Correlated ETFs   Broad market will support WMT advance at 0% a week (0% probability)
XLP(61%)    VYM(45%)    SPY(42%)    XLV(42%)    IVE(41%)
Factors Impacting WMT price   WMT will decline at least -0.61% in a week (0% probabilities).
VIXM(-15%)    TLT(-10%)    UUP(-4%)    TIP(-2%)    BWX(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.61% (StdDev 1.22%)
Hourly BBV 0 ()
Intraday Trend -0.1%

1 - 5 Day Possible Target   $72.93(-2.82%)
Resistance Level   $76.68
5 Day Moving Average   $75.38(-0.44%)
10 Day Moving Average   $75.93(-1.16%)
20 Day Moving Average   $76.68(-2.13%)
To recent high   -7.4%
To recent low   1%
Market Cap   $213.885b

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 1.47% (three month std-dev: 1.22%) 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

> 20150326

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	Feb_26_2015	74.64	76.68	75.93	75.38			75.05(0.28%)	DT	HoldShort	-50	-0.3	-18	-10000	1	-76	5.89	49%	0.07	-74.8	1.22%	0	-1.4	33	0
2	Feb_25_2015	74.59	76.82	76.15	75.33			74.84(-1.18%)	DT	OpenShort	-75	-0.5	-29	-10000	-10	-85	6.81	49%	0.08	-79.4	1.22%	0	-1.8	36	0
3	Feb_24_2015	74.53	77.01	76.48	75.81			75.74(-0.04%)	DT	OpenShort	-75	-0.1	-19	-10000	-5	-62	5.2	49%	0.09	-68.9	1.22%	0	-1.2	43	0
4	Feb_23_2015	74.46	77.18	76.61	76.06			75.76(0.36%)	DP	OpenShort	-75	-0.3	-17	-10000	-5	-53	6.73	49%	0.11	-52.5	1.22%	0	-1.3	46	0
5	Feb_20_2015	74.38	77.36	76.85	76.28			75.5(0.93%)	DP	OpenShort	-75	-0.7	-13	-10000	-6	-34	13.84	49%	0.11	-42.1	1.22%	0	-1.7	49	0

6	Feb_19_2015	74.3	77.54	77.12	76.56			74.8(-3.21%)	DT	OpenShort	-75	-1.6	-16	-10000	-11	-29	18.65	51%	0.09	-29.8	1.22%	0	-2.5	35	0
7	Feb_18_2015	74.23	77.69	77.12	77.07			77.28(0.38%)	DP	OpenShort	-75	0.2	-6	-10000	-4	-10	6.03	56%	0.12	-33.6	1.16%	0	-0.5	48	0
8	Feb_17_2015	74.14	77.71	77.42	77.25			76.98(0.17%)	DP	OpenShort	-75	-0.3	-2	-10000	0	-9	5.09	56%	0.22	-43.4	1.16%	0	-0.8	43	0
9	Feb_13_2015	73.98	77.75	77.41	77.24			76.85(-0.09%)	DT	OpenShort	-75	-0.5	-12	-10000	-6	-28	5.6	61%	0.14	-56.8	1.15%	0	-1	38	0
10	Feb_12_2015	73.88	77.83	77.35	77.51			76.92(-0.52%)	DT	OpenShort	-75	-0.7	-12	-10000	-5	-33	6.94	61%	0.11	-64.8	1.29%	0	-1.1	39	0

11	Feb_11_2015	73.8	77.87	77.51	77.76			77.32(-1.09%)	DT	OpenShort	-75	-0.5	-8	-10000	-1	-27	5.85	61%	0.14	-69.2	1.29%	0	-0.7	42	0
12	Feb_10_2015	73.7	77.99	77.55	77.82			78.17(1.61%)	DP	OpenShort	-65	0.4	-3	-10000	4	-23	5.73	62%	0.15	-47.5	1.28%	0	0.2	53	0
13	Feb_9_2015	73.59	78.1	77.56	77.62			76.94(-1.63%)	DT	HoldShort	-50	-0.6	-6	-10000	1	-27	5.46	61%	0.12	-29.7	1.27%	0	-1.1	48	0
14	Feb_6_2015	73.5	78.25	77.79	77.58			78.21(0.06%)	N/A	N/A	0	0.6	3	-10000	9	-17	5.62	65%	0.14	-17.5	1.26%	0	-0	53	0
15	Feb_5_2015	73.4	78.38	77.88	77.16			78.16(0.73%)	DP	OpenShort	-75	0.8	-9	-10000	-2	-31	5.09	65%	0.15	-10.5	1.26%	0	-0.2	49	0

16	Feb_4_2015	73.29	78.38	77.95	77.24			77.6(0.53%)	DP	OpenShort	-75	0.3	-6	-10000	-1	-20	8.93	66%	0.14	-3.1	1.26%	0	-0.6	51	0
17	Feb_3_2015	73.19	78.43	77.96	77.27			77.19(0.56%)	DP	OpenShort	-75	-0.1	-12	-10000	-5	-34	8.28	66%	0.14	-3.7	1.26%	0	-1	38	0
18	Feb_2_2015	73.09	78.42	78.02	77.51			76.76(0.86%)	DP	OpenShort	-75	-0.6	-20	-10000	-11	-45	6.93	66%	0.12	-1.8	1.26%	0	-1.3	33	0
19	Jan_30_2015	73	78.45	78.14	78.03			76.1(-3.12%)	DT	OpenShort	-75	-1.5	-20	-10000	-13	-42	10.28	66%	0.12	7.8	1.26%	0	-1.8	34	0
20	Jan_29_2015	72.91	78.51	78.37	78.67			78.56(1.04%)	DP	OpenShort	-75	-0.1	-10	-10000	-2	-34	6.52	72%	0.15	20	1.19%	0	0	37	0

21	Jan_28_2015	72.8	78.51	78.28	78.77			77.75(-0.81%)	DT	HoldShort	-50	-0.8	-9	-10000	1	-40	5.94	72%	0.12	22.7	1.18%	0	-0.6	44	0
22	Jan_27_2015	72.71	78.47	78.49	78.74			78.39(-1.24%)	DT	HoldShort	-50	-0.3	-4	-10000	3	-26	6.02	72%	0.15	27	1.18%	0	-0.1	56	0
23	Jan_26_2015	72.6	78.45	78.69	78.59			79.37(0.14%)	N/A	N/A	0	0.6	3	-10000	7	-8	4.67	75%	0.15	27.1	1.16%	0	0.7	62	0
24	Jan_23_2015	72.49	78.35	78.74	78.26			79.27(0.24%)	N/A	N/A	0	0.8	3	-10000	5	-3	7.57	75%	0.15	27	1.16%	0	0.7	61	0
25	Jan_22_2015	72.38	78.27	78.89	78.05			79.08(1.92%)	UT	OpenLong	75	0.8	9	-10000	7	15	7.12	75%		34.3	1.16%	0	0.6	60	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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