Trading Signals: WMT Stock Price Prediction and Forecast

^ WMT: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Tue. Jul. 7, 2015

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

(Walmart )
WMT latest price $66.8994 (1.74%) ($65.2765 - $66.9629) on Tue. Jul. 7, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.91% (three month average)
RSI   60
Latest Price   $66.8994(1.74%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   WMT advances 0.7% a day on average for past five trading days.
Weekly Trend   WMT declines -0.3% a week on average for past two weeks.
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%)    IVE(41%)    XLV(41%)
Factors Impacting WMT price   WMT will decline at least -0.455% in a week (0% probabilities).
VIXM(-15%)    TLT(-10%)    UUP(-3%)    BWX(-3%)    TIP(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.455% (StdDev 0.91%)
Hourly BBV 0 ()
Intraday Trend 1.6%

5 Day Moving Average   $65.46(2.2%)
10 Day Moving Average   $65.41(2.28%)
20 Day Moving Average   $65.61(1.97%)
To recent high   -8.4%
To recent low   4%
Market Cap   $190.663b

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 0.85% (three month std-dev: 0.91%) 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

> 20150807

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_7_2015	70.75	65.61	65.41	65.46			66.9(1.74%)	N/A	N/A	0	2.6	8	-10000	15	-14	12.42	27%	-0.06	-61.2	0.91%	0	2.3	60	0
2	Jul_6_2015	70.79	65.55	65.29	65.03			65.76(0.93%)	DP	OpenShort	-65	1.5	-7	-10000	3	-38	10.54	20%	-0.25	-115.1	0.88%	0	0.4	56	0
3	Jul_2_2015	70.97	65.57	65.3	65.03			65.15(-0.03%)	DT	OpenShort	-75	0.3	-11	-10000	0	-42	6.59	15%	-0.17	-104.3	0.88%	0	-0.7	45	0
4	Jul_1_2015	71.09	65.67	65.4	64.95			65.17(1.34%)	DP	OpenShort	-75	0.3	-13	-10000	-3	-43	10.77	14%	-0.2	-88.6	0.88%	0	-0.7	40	0
5	Jun_30_2015	71.23	65.8	65.47	65.04			64.31(-0.69%)	DT	OpenShort	-75	-0.9	-19	-10000	-11	-44	11.1	14%	-0.17	-80	0.87%	0	-1.8	30	0

6	Jun_29_2015	71.35	65.96	65.61	65.34			64.75(-0.97%)	DT	OpenShort	-75	-0.7	-13	-10000	-8	-27	8.19	14%	-0.2	-71.4	0.9%	0	-1.5	41	0
7	Jun_26_2015	71.49	66.11	65.68	65.59			65.39(0.36%)	DP	OpenShort	-75	-0.2	-8	-10000	-4	-18	6.9	15%	-0.18	-71	0.89%	0	-0.9	45	0
8	Jun_25_2015	71.62	66.2	65.71	65.7			65.15(-0.72%)	DT	OpenShort	-75	-0.6	-10	-10000	-7	-18	5.29	13%	-0.18	-72.5	0.9%	0	-1.2	37	0
9	Jun_24_2015	71.75	66.34	65.81	65.9			65.62(-0.26%)	DT	OpenShort	-75	-0.3	-5	-10000	-2	-14	7.34	13%	-0.17	-68.6	0.92%	0	-0.8	31	0
10	Jun_23_2015	71.87	66.46	65.86	65.97			65.79(-0.3%)	DT	HoldShort	-50	-0.2	-6	-10000	1	-26	7.88	13%	-0.15	-70.9	0.92%	0	-0.7	27	0

11	Jun_22_2015	71.98	66.56	65.85	65.93			65.99(0.07%)	DP	OpenShort	-65	0.1	-7	-10000	5	-43	6.49	13%	-0.14	-93.6	0.93%	0	-0.6	33	0
12	Jun_19_2015	72.08	66.69	65.83	65.77			65.95(-0.33%)	DP	OpenShort	-65	0.2	-15	-10000	2	-67	14.55	21%	-0.18	-102.6	0.97%	0	-0.7	31	0
13	Jun_18_2015	72.21	66.84	65.86	65.72			66.17(0.34%)	DP	OpenShort	-75	0.4	-20	-10000	0	-81	8.38	21%	-0.17	-105.9	0.98%	0	-0.6	38	0
14	Jun_17_2015	72.33	66.96	65.94	65.71			65.94(0.53%)	DP	OpenShort	-75	0.2	-23	-10000	-1	-89	5.7	21%	-0.18	-109	0.97%	0	-0.9	32	0
15	Jun_16_2015	72.46	67.13	66.12	65.74			65.59(0.58%)	DP	OpenShort	-75	-0.1	-24	-10000	-1	-91	6.22	26%	-0.19	-111.2	0.97%	0	-1.2	27	0

16	Jun_15_2015	72.6	67.45	66.31	65.77			65.21(-0.69%)	DT	OpenShort	-75	-0.3	-26	-10000	-4	-93	7.57	26%	-0.19	-81.2	1%	0	-1.4	27	0
17	Jun_12_2015	72.74	67.77	66.57	65.89			65.67(-0.7%)	DT	HoldShort	-65	-0.1	-27	-10000	-3	-97	7.25	31%	-0.19	-71.5	1%	0	-1.2	24	0
18	Jun_11_2015	72.88	68.05	66.74	66			66.13(0.01%)	DP	OpenShort	-75	0.1	-32	-10000	-7	-106	7.42	31%	-0.15	-66.7	1.01%	0	-1	25	0
19	Jun_10_2015	72.99	68.29	66.91	66.22			66.12(0.63%)	DP	OpenShort	-75	-0.1	-35	-10000	-11	-106	11.22	31%	-0.16	-62.1	1.02%	0	-1.1	27	0
20	Jun_9_2015	73.11	68.56	67.11	66.58			65.7(-0.19%)	DT	HoldShort	-65	-0.5	-33	-10000	-11	-99	8.34	31%	-0.11	-53.9	1.02%	0	-1.5	20	0

21	Jun_8_2015	73.19	68.82	67.34	66.95			65.83(-0.62%)	DT	HoldShort	-65	-0.6	-38	-10000	-11	-118	9.59	31%	-0.16	-52.4	1.02%	0	-1.6	13	0
22	Jun_5_2015	73.31	69.09	67.64	67.34			66.24(-1.47%)	DT	HoldShort	-65	-0.6	-35	-10000	-6	-122	10.64	32%	-0.16	-48.3	1.03%	0	-1.6	20	0
23	Jun_4_2015	73.43	69.33	67.92	67.56			67.23(-0.99%)	DT	OpenShort	-75	-0.2	-35	-10000	-3	-130	8.98	34%	-0.15	-47.3	1.03%	0	-1.2	26	0
24	Jun_3_2015	73.54	69.49	68.08	67.68			67.9(0.48%)	DP	OpenShort	-75	0.1	-37	-10000	-2	-142	6.09	34%	-0.18	-46.8	1.03%	0	-1	33	0
25	Jun_2_2015	73.67	69.62	68.21	67.74			67.57(-0.27%)	DT	OpenShort	-75	-0.1	-41	-10000	-2	-159	5.8	34%		-50.4	1.03%	0	-1.3	28	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

Click to see actual return for next trading day.