Trading Signals: WMT Stock Price Prediction and Forecast

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Thu. Dec. 31, 2015

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

(Walmart )
WMT latest price $56.4239 (-0.62%) ($56.3042 - $56.8105) on Thu. Dec. 31, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.66% (three month average)
RSI   61
Latest Price   $56.4239(-0.62%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   WMT advances 0.1% a day on average for past five trading days.
Weekly Trend   WMT advances 1.2% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support WMT advance at 0% a week (0% probability)
XLP(61%)    VYM(44%)    SPY(41%)    XLV(41%)    IVE(40%)
Factors Impacting WMT price   WMT will decline at least -0.83% in a week (0% probabilities).
VIXM(-12%)    TLT(-9%)    UUP(-5%)    TIP(-1%)    GDXJ(-1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.83% (StdDev 1.66%)
Hourly BBV 0 ()
Intraday Trend -0%

5 Day Moving Average   $56.36(0.11%)
10 Day Moving Average   $55.76(1.19%)
20 Day Moving Average   $55.37(1.9%)
To recent high   -7.6%
To recent low   9.6%
Market Cap   $160.808b

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 1.44% (three month std-dev: 1.66%) 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

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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	Dec_31_2015	56.72	55.37	55.76	56.36			56.42(-0.62%)	UD	OpenLong	75	0.1	12	-10000	1	44	6.58	41%	-0.18	70.8	1.66%	0	1.3	61	0
2	Dec_30_2015	56.82	55.24	55.66	56.32			56.77(0.11%)	UT	OpenLong	75	0.5	16	-10000	4	52	5.72	44%	-0.16	61.2	1.66%	0	1.8	65	0
3	Dec_29_2015	56.91	55.09	55.46	56.11			56.71(1.42%)	UT	OpenLong	75	0.7	18	-10000	8	47	7.88	44%	-0.16	50.3	1.67%	0	2	61	0
4	Dec_28_2015	57	54.94	55.33	55.74			55.92(-0.13%)	UD	OpenLong	75	0.2	14	-10000	8	33	5.42	44%	-0.31	33.3	1.66%	0	1.3	50	0
5	Dec_24_2015	57.18	54.87	55.2	55.39			55.99(-0.43%)	UD	OpenLong	75	0.8	11	-10000	8	20	2.48	44%	-0.21	17.3	1.65%	0	1.5	56	0

6	Dec_23_2015	57.3	54.81	55.08	55.05			56.23(0.91%)	UT	OpenLong	75	1.7	4	-10000	3	8	7.52	44%	-0.16	0.8	1.65%	0	2.1	60	0
7	Dec_22_2015	57.39	54.73	54.89	54.9			55.72(1.66%)	UT	OpenLong	75	1.4	5	-10000	4	7	9.27	44%	-0.17	-6.5	1.65%	0	1.7	62	0
8	Dec_21_2015	57.49	54.69	54.8	54.73			54.81(1.19%)	N/A	N/A	0	0.1	-2	-10000	-4	4	9.65	41%	-0.17	2	1.63%	0	0.2	57	0
9	Dec_18_2015	57.59	54.68	54.88	54.89			54.17(-0.22%)	UD	OpenLong	65	-1.3	4	-10000	-2	23	16.26	38%	-0.21	37.6	1.63%	0	-0.9	55	0
10	Dec_17_2015	57.71	54.75	54.96	54.98			54.29(-2.19%)	UD	OpenLong	65	-1.2	6	-10000	-2	29	12.98	38%	-0.19	69.6	1.64%	0	-0.8	48	0

11	Dec_16_2015	57.82	54.81	54.98	55.09			55.5(1.11%)	UT	OpenLong	75	0.7	12	-10000	5	33	9.96	41%	-0.17	97.2	1.62%	0	1.2	52	0
12	Dec_15_2015	57.92	54.77	54.81	55.09			54.9(-1.24%)	UD	OpenLong	75	0.1	4	-10000	0	17	14.62	41%	-0.17	100	1.61%	0	0.2	51	0
13	Dec_14_2015	58.02	54.67	54.71	54.87			55.59(1.74%)	UT	OpenLong	75	1	3	-10000	-0	10	14.52	41%	-0.15	77.3	1.61%	0	1.3	53	0
14	Dec_11_2015	58.11	54.48	54.71	54.89			54.64(-0.34%)	N/A	N/A	0	-0.3	0	-10000	-1	4	9.74	37%	-0.19	47.7	1.59%	0	0.2	48	0
15	Dec_10_2015	58.22	54.36	54.52	54.94			54.82(0.73%)	UT	OpenLong	75	-0.1	2	-10000	2	3	11.36	35%	-0.21	37.3	1.6%	0	0.4	44	0

16	Dec_9_2015	58.34	54.25	54.53	54.85			54.43(-0.81%)	N/A	N/A	0	-0.4	1	-10000	3	-4	8.98	33%	-0.21	30.7	1.6%	0	0.2	40	0
17	Dec_8_2015	58.46	54.21	54.55	54.7			54.87(-1.47%)	N/A	N/A	0	0.1	2	-10000	5	-9	10.38	41%	-0.19	29	1.62%	0	0.6	51	0
18	Dec_7_2015	58.57	54.14	54.56	54.5			55.69(1.41%)	N/A	N/A	0	1	6	-10000	9	-2	11.6	41%	-0.19	27.6	1.68%	0	1.3	69	0
19	Dec_4_2015	58.68	54.03	54.46	54.1			54.91(1.05%)	N/A	N/A	0	0.7	1	-10000	1	-0	10.44	39%	-0.2	25	1.69%	0	0.8	72	0
20	Dec_3_2015	58.8	53.96	54.49	54.06			54.34(1.18%)	UT	HoldLong	50	0.3	2	-10000	-3	17	15.84	39%	-0.22	26.7	1.69%	0	0.3	66	0

21	Dec_2_2015	58.93	53.9	54.61	54.18			53.71(-0.26%)	UD	OpenLong	65	-0.4	7	-10000	-4	40	13.59	39%	-0.22	33.2	1.68%	0	-0.2	59	0
22	Dec_1_2015	59.06	53.87	54.72	54.38			53.85(0.25%)	UD	OpenLong	65	-0.5	10	-10000	-5	54	12.2	37%	-0.24	40.7	1.69%	0	-0	53	0
23	Nov_30_2015	59.2	53.82	54.65	54.61			53.71(-1.75%)	UD	OpenLong	65	-0.8	12	-10000	-5	62	14.94	37%	-0.2	43.9	1.68%	0	-0.1	53	0
24	Nov_27_2015	59.32	53.75	54.47	54.84			54.67(-0.58%)	UD	OpenLong	65	-0.1	13	-10000	-3	60	5.34	41%	-0.3	44.3	1.68%	0	0.8	56	0
25	Nov_25_2015	59.5	53.66	54.22	54.99			54.99(0.53%)	UD	OpenLong	65	0	12	-10000	-3	56	7.82	43%		45.9	1.72%	0	1.1	58	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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