Trading Signals: WMT Stock Price Prediction and Forecast

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Fri. Oct. 23, 2015

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

(Walmart )
WMT latest price $53.2168 (-1.02%) ($53.1438 - $54.1113) on Fri. Oct. 23, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.78% (three month average)
RSI   16
Latest Price   $53.2168(-1.02%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   WMT declines -0.2% a day on average for past five trading days.
Weekly Trend   WMT declines -5.9% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Value stock rally for small cap.
Correlated ETFs   Broad market will support WMT advance at 0% a week (0% probability)
XLP(61%)    VYM(44%)    SPY(41%)    IVE(40%)    XLV(40%)
Factors Impacting WMT price   WMT will decline at least -0.89% in a week (0% probabilities).
VIXM(-13%)    TLT(-10%)    UUP(-4%)    TIP(-2%)    GDXJ(-2%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.89% (StdDev 1.78%)
Hourly BBV 0 ()
Intraday Trend -1.5%

1 - 5 Day Possible Target   $44.26(-16.83%)
Resistance Level   $57.29
5 Day Moving Average   $53.57(-0.66%)
10 Day Moving Average   $55.12(-3.45%)
20 Day Moving Average   $57.29(-7.11%)
To recent high   -20.7%
To recent low   0%
Market Cap   $151.668b

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 5.25% (three month std-dev: 1.78%) 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

> 20151123

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	Oct_23_2015	62.27	57.29	55.12	53.57			53.22(-1.02%)	DT	HoldShort	-65	-0.1	-52	-10000	-2	-201	13.04	29%	-0.22	-41.3	1.78%	0	-1.4	16	0
2	Oct_22_2015	62.41	57.56	55.85	53.68			53.76(0.44%)	DP	OpenShort	-75	0	-50	-10000	-2	-192	14.59	29%	-0.22	-42.4	1.78%	0	-1.3	25	0
3	Oct_21_2015	62.55	57.81	56.56	53.76			53.53(-0.19%)	DT	OpenShort	-75	-0.1	-49	-10000	-5	-180	13.14	29%	-0.24	-45.2	1.79%	0	-1.6	29	0
4	Oct_20_2015	62.7	58.06	57.26	54.01			53.63(-0.17%)	DT	OpenShort	-75	-0.2	-66	-10000	-29	-177	10.42	29%	-0.22	-47.7	1.79%	0	-1.8	27	0
5	Oct_19_2015	62.84	58.31	57.92	55.47			53.72(-0.07%)	DT	OpenShort	-75	-0.8	-53	-10000	-29	-126	17.81	29%	-0.22	-36.7	1.79%	0	-2	35	0

6	Oct_16_2015	62.98	58.56	58.59	56.94			53.76(-0.74%)	DT	OpenShort	-75	-1.5	-38	-10000	-27	-71	26.2	29%	-0.22	-23.1	1.79%	0	-2.3	36	0
7	Oct_15_2015	63.12	58.8	59.2	58.37			54.16(-1.17%)	DT	OpenShort	-75	-2.4	-25	-10000	-26	-22	46.25	29%	-0.22	-8.2	1.79%	0	-2.6	37	0
8	Oct_14_2015	63.26	59.06	59.72	59.75			54.8(-10.04%)	N/A	N/A	0	-3.4	-9	-10000	-21	26	80.9	29%	-0.21	17.4	1.78%	0	-2.9	39	0
9	Oct_13_2015	63.39	59.29	60.22	60.9			60.91(-0.3%)	UD	OpenLong	75	0	31	-10000	5	109	8.86	37%	-0.05	50.3	1.3%	0	1.4	77	0
10	Oct_12_2015	63.42	59.18	59.96	60.71			61.09(0.36%)	UT	HoldLong	65	0.4	30	-10000	5	103	5.64	37%	-0.13	40.7	1.31%	0	1.8	80	0

11	Oct_9_2015	63.5	59.05	59.67	60.52			60.88(-0.28%)	UD	OpenLong	75	0.4	31	-10000	8	98	6.75	37%	-0.13	41.6	1.31%	0	1.9	77	0
12	Oct_8_2015	63.58	58.94	59.4	60.2			61.05(0.78%)	UT	HoldLong	65	1	32	-10000	12	91	5.97	37%	-0.13	34.9	1.31%	0	2.5	81	0
13	Oct_7_2015	63.66	58.81	59.11	59.73			60.57(1.04%)	UT	OpenLong	75	1.2	22	-10000	7	66	7.19	39%	-0.14	21.8	1.31%	0	2.4	62	0
14	Oct_6_2015	63.75	58.74	58.86	59.45			59.95(-0.29%)	UD	OpenLong	75	0.7	19	-10000	9	49	7.41	40%	-0.19	18.5	1.32%	0	1.7	56	0
15	Oct_5_2015	63.87	58.75	58.67	59.1			60.13(1.37%)	UT	OpenLong	75	1.5	15	-10000	10	31	6.3	40%	-0.19	15.1	1.33%	0	2	61	0

16	Oct_2_2015	63.99	58.66	58.46	58.7			59.31(1.1%)	UT	OpenLong	75	1	7	-10000	6	8	7.08	38%	-0.2	-7.5	1.33%	0	1	55	0
17	Oct_1_2015	64.12	58.64	58.3	58.48			58.67(-0.88%)	DP	OpenShort	-65	0.3	-1	-10000	2	-11	7.84	40%	-0.19	-25.5	1.32%	0	0	45	0
18	Sep_30_2015	64.24	58.65	58.31	58.4			59.19(1.66%)	N/A	N/A	0	1.3	1	-10000	5	-12	7.98	40%	-0.2	-31.8	1.33%	0	0.9	56	0
19	Sep_29_2015	64.37	58.6	58.28	58.2			58.22(0.19%)	DP	OpenShort	-65	0	-6	-10000	1	-25	7.64	37%	-0.2	-36.8	1.31%	0	-0.6	35	0
20	Sep_28_2015	64.5	58.65	58.32	58.16			58.11(-0.19%)	DT	OpenShort	-75	-0.1	-10	-10000	-0	-41	9.39	37%	-0.2	-34	1.31%	0	-0.9	26	0

21	Sep_25_2015	64.63	58.7	58.38	58.17			58.22(-0.08%)	DP	OpenShort	-65	0.1	-8	-10000	2	-38	7.16	37%	-0.2	-44.3	1.31%	0	-0.8	51	0
22	Sep_24_2015	64.76	58.8	58.46	58.09			58.26(0.17%)	DP	OpenShort	-75	0.2	-14	-10000	-3	-46	6.96	37%	-0.18	-56.3	1.31%	0	-0.8	45	0
23	Sep_23_2015	64.88	58.85	58.48	58.21			58.16(0.2%)	DP	OpenShort	-75	-0.1	-15	-10000	-5	-44	5.88	37%	-0.2	-75.2	1.31%	0	-1	47	0
24	Sep_22_2015	65.01	58.83	58.61	58.39			58.05(-0.2%)	DT	OpenShort	-75	-0.5	-9	-10000	-3	-28	8.8	37%	-0.2	-100	1.31%	0	-1.1	51	0
25	Sep_21_2015	65.14	58.86	58.85	58.52			58.16(0.6%)	DP	OpenShort	-75	-0.5	-6	-10000	-3	-13	7.12	37%		-143	1.31%	0	-1	46	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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