Trading Signals: WMT Stock Price Prediction and Forecast

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Fri. Mar. 20, 2015

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

(Walmart )
WMT latest price $74.9936 (2.11%) ($73.6152 - $75.2188) on Fri. Mar. 20, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.18% (three month average)
RSI   48
Latest Price   $74.9936(2.11%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   WMT advances 0.3% a day on average for past five trading days.
Market Behavior   Value stock rally 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 -0.59% in a week (0% probabilities).
VIXM(-15%)    TLT(-10%)    UUP(-3%)    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   -0.59% (StdDev 1.18%)
Hourly BBV 0 ()
Intraday Trend 1.7%

5 Day Moving Average   $74.45(0.73%)
10 Day Moving Average   $74.05(1.27%)
20 Day Moving Average   $74.44(0.74%)
To recent high   -7.4%
To recent low   3.2%
Market Cap   $213.732b

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 1.06% (three month std-dev: 1.18%) 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

> 20150420

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	Mar_20_2015	75.7	74.44	74.05	74.45			74.99(2.11%)	UT	OpenLong	75	0.7	5	-10000	5	3	12.37	51%	0.09	-52.8	1.18%	0	0.7	48	0
2	Mar_19_2015	75.63	74.46	73.93	74.21			73.44(-1.22%)	DT	OpenShort	-75	-1	-6	-10000	-2	-17	7.21	47%	0.08	-69.8	1.16%	0	-1.3	40	0
3	Mar_18_2015	75.57	74.53	74.07	74.28			74.35(-0.11%)	N/A	N/A	0	0.1	3	-10000	8	-12	10.25	52%	0.09	-68.5	1.16%	0	-0.2	45	0
4	Mar_17_2015	75.5	74.67	74.03	73.95			74.44(-0.8%)	DP	OpenShort	-65	0.5	-5	-10000	4	-31	4.8	55%	0.08	-73.9	1.19%	0	-0.2	47	0
5	Mar_16_2015	75.44	74.78	74.04	73.76			75.04(1.7%)	DP	OpenShort	-65	1.2	-8	-10000	4	-45	6.52	53%	0.09	-78.5	1.2%	0	0.2	44	0

6	Mar_13_2015	75.37	74.86	74.03	73.6			73.79(0%)	DP	OpenShort	-65	0.2	-15	-10000	-1	-58	4.76	50%	0.09	-82.1	1.18%	0	-0.9	36	0
7	Mar_12_2015	75.3	75.01	74.16	73.63			73.79(1.5%)	DP	OpenShort	-75	0.1	-19	-10000	-5	-61	5.23	50%	0.08	-83.9	1.19%	0	-1	38	0
8	Mar_11_2015	75.24	75.19	74.28	73.84			72.7(-1.09%)	DT	OpenShort	-75	-0.9	-18	-10000	-6	-55	6.16	48%	0.07	-76.9	1.17%	0	-2	37	0
9	Mar_10_2015	75.19	75.46	74.51	74.1			73.5(-0.98%)	DT	OpenShort	-75	-0.5	-19	-10000	-5	-60	6.31	48%	0.09	-68.2	1.17%	0	-1.5	28	0
10	Mar_9_2015	75.12	75.64	74.74	74.33			74.22(0.35%)	DP	OpenShort	-75	-0.1	-18	-10000	-4	-60	4.67	48%	0.11	-67.1	1.17%	0	-1.2	33	0

11	Mar_6_2015	75.04	75.83	74.89	74.52			73.96(-1.17%)	DT	OpenShort	-75	-0.4	-20	-10000	-6	-62	5.73	48%	0.12	-52.9	1.16%	0	-1.4	33	0
12	Mar_5_2015	74.95	76.04	75.04	74.76			74.84(1.2%)	DP	OpenShort	-75	0.1	-16	-10000	-1	-60	6	50%	0.11	-49.1	1.16%	0	-0.9	36	0
13	Mar_4_2015	74.87	76.18	75.05	74.8			73.95(-0.95%)	DT	OpenShort	-75	-0.7	-22	-10000	-4	-77	6.21	48%	0.07	-49.1	1.16%	0	-1.7	26	0
14	Mar_3_2015	74.82	76.35	75.37	74.98			74.66(-0.7%)	DT	OpenShort	-75	-0.3	-23	-10000	-5	-78	6.46	46%	0.08	-54.1	1.15%	0	-1.4	25	0
15	Mar_2_2015	74.76	76.46	75.59	75.2			75.19(0.04%)	DP	OpenShort	-75	-0	-20	-10000	-3	-69	6.06	46%	0.07	-62.8	1.16%	0	-1.1	40	0

16	Feb_27_2015	74.71	76.52	75.75	75.31			75.16(0.16%)	DP	OpenShort	-75	-0.1	-18	-10000	-1	-70	5.88	49%	0.09	-75	1.22%	0	-1.2	33	0
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		-56.8	1.15%	0	-1	38	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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