Trading Signals: WMT Stock Price Prediction and Forecast

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Thu. Jan. 7, 2016

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

(Walmart )
WMT latest price $59.8572 (2.33%) ($57.9150 - $60.0413) on Thu. Jan. 7, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.7% (three month average)
RSI   73
Latest Price   $59.8572(2.33%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   WMT advances 1.1% a day on average for past five trading days.
Weekly Trend   WMT advances 2.7% 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 -0.85% 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   -0.85% (StdDev 1.7%)
Hourly BBV 0 ()
Intraday Trend 3.3%

5 Day Moving Average   $57.85(3.47%)
10 Day Moving Average   $57.15(4.74%)
20 Day Moving Average   $56.07(6.75%)
To recent high   -2%
To recent low   16.2%
Market Cap   $170.593b

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 2.55% (three month std-dev: 1.7%) 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

> 20160207

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	Jan_7_2016	56.37	56.07	57.15	57.85			59.86(2.33%)	UT	OpenLong	75	1.4	35	-10000	13	100	26.43	47%	-0.05	58.8	1.7%	0	2.7	73	0
2	Jan_6_2016	56.4	55.8	56.72	57.24			58.49(1%)	UT	OpenLong	75	1.1	27	-10000	8	84	16.56	43%	-0.09	61.4	1.68%	0	2.3	72	0
3	Jan_5_2016	56.45	55.64	56.35	56.88			57.92(2.38%)	UT	OpenLong	75	1.1	24	-10000	9	70	13.33	46%	-0.14	72.5	1.67%	0	2.3	63	0
4	Jan_4_2016	56.53	55.48	55.98	56.48			56.57(0.26%)	UT	OpenLong	75	0.1	15	-10000	3	52	11.99	41%	-0.33	74.7	1.65%	0	1.3	63	0
5	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

6	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
7	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
8	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
9	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
10	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

11	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
12	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
13	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
14	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
15	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

16	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
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		33.2	1.68%	0	-0.2	59	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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