Trading Signals: WMT Stock Price Prediction and Forecast

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Wed. Mar. 23, 2016

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

(Walmart )
WMT latest price $62.5536 (-0.6%) ($62.5350 - $63.1470) on Wed. Mar. 23, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.29% (three month average)
RSI   68
Latest Price   $62.5536(-0.6%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   WMT declines -0.2% a day on average for past five trading days.
Weekly Trend   WMT advances 0.4% 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%)    XLV(42%)    SPY(41%)    IVE(40%)
Factors Impacting WMT price   WMT will decline at least -0.645% in a week (0% probabilities).
VIXM(-11%)    TLT(-9%)    IPO(-6%)    UUP(-5%)    GDXJ(-2%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.645% (StdDev 1.29%)
Hourly BBV 0 ()
Intraday Trend -0.8%

5 Day Moving Average   $62.63(-0.12%)
10 Day Moving Average   $62.66(-0.17%)
20 Day Moving Average   $62.22(0.54%)
To recent high   -0.9%
To recent low   11.9%
Market Cap   $178.278b

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 1.17% (three month std-dev: 1.29%) 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

> 20160423

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_23_2016	58	62.22	62.66	62.63			62.55(-0.6%)	UD	OpenLong	65	-0.1	4	-10000	-2	20	6.11	54%	0.17	74.4	1.29%	0	0.5	68	0
2	Mar_22_2016	57.9	62.18	62.67	62.73			62.93(-0.15%)	UT	HoldLong	50	0.3	8	-10000	-1	36	7.51	56%	0.19	81.8	1.29%	0	1	71	0
3	Mar_21_2016	57.79	62.09	62.64	62.77			63.03(1.52%)	UT	OpenLong	75	0.3	15	-10000	3	50	9.42	56%	0.19	81.5	1.3%	0	1.2	69	0
4	Mar_18_2016	57.68	61.96	62.58	62.65			62.08(-0.74%)	UD	OpenLong	65	-0.6	13	-10000	-1	55	23.15	54%	0.16	66	1.3%	0	0.1	64	0
5	Mar_17_2016	57.59	61.85	62.54	62.65			62.54(-0.79%)	UD	OpenLong	75	-0.1	15	-10000	0	60	11.84	51%	0.19	55.1	1.29%	0	0.6	67	0

6	Mar_16_2016	57.48	61.68	62.38	62.69			63.05(-0.15%)	UD	OpenLong	75	0.3	14	-10000	2	49	8.22	51%	0.19	48.9	1.32%	0	1.2	51	0
7	Mar_15_2016	57.37	61.57	62.18	62.6			63.14(1.08%)	UT	OpenLong	75	0.5	12	-10000	2	40	7.57	51%	0.17	50	1.33%	0	1.5	60	0
8	Mar_14_2016	57.27	61.44	61.98	62.5			62.46(0.28%)	UT	OpenLong	75	-0	9	-10000	-0	36	6.71	53%	0.17	45.8	1.34%	0	1	61	0
9	Mar_11_2016	57.17	61.36	61.84	62.51			62.28(-0.36%)	UD	OpenLong	75	-0.2	14	-10000	4	43	8.29	53%	0.16	44.7	1.35%	0	0.9	66	0
10	Mar_10_2016	57.08	61.25	61.74	62.34			62.51(-0.18%)	UD	OpenLong	75	0.2	19	-10000	8	50	10.23	53%	0.16	35	1.35%	0	1.3	72	0

11	Mar_9_2016	56.99	61.15	61.73	62.02			62.62(-0.01%)	UD	OpenLong	75	0.6	21	-10000	8	61	7.82	53%	0.16	25.5	1.35%	0	1.5	75	0
12	Mar_8_2016	56.9	61.04	61.64	61.68			62.63(0.22%)	UT	OpenLong	75	1.1	19	-10000	7	54	10.07	53%	0.18	12.2	1.36%	0	1.8	58	0
13	Mar_7_2016	56.8	60.97	61.48	61.39			62.49(1.66%)	UT	OpenLong	75	1.3	17	-10000	7	47	12.83	53%	0.16	0	1.38%	0	1.8	59	0
14	Mar_4_2016	56.71	60.92	61.27	61.11			61.47(0.97%)	UT	OpenLong	75	0.5	9	-10000	1	31	10.01	51%	0.12	-6.3	1.37%	0	0.7	53	0
15	Mar_3_2016	56.64	60.9	61.09	61.06			60.88(-0.11%)	N/A	N/A	0	-0.2	-1	-10000	-8	22	11.85	51%	0.12	3.2	1.37%	0	-0	55	0

16	Mar_2_2016	56.57	60.91	60.93	61.41			60.94(-0.38%)	UD	OpenLong	65	-0.6	4	-10000	-4	28	9.17	51%	0	28.6	1.38%	0	0	53	0
17	Mar_1_2016	56.57	60.93	60.92	61.57			61.17(0.18%)	UT	OpenLong	75	-0.5	10	-10000	-0	39	10.43	51%	0	50	1.38%	0	0.3	54	0
18	Feb_29_2016	56.57	60.93	60.87	61.58			61.06(-0.26%)	UD	OpenLong	75	-0.6	11	-10000	3	35	9.35	49%	0	68.7	1.39%	0	0.1	47	0
19	Feb_26_2016	56.57	60.97	60.85	61.45			61.22(-2.25%)	UD	OpenLong	75	-0.3	13	-10000	8	28	10.98	49%	0	84.3	1.39%	0	0.3	47	0
20	Feb_25_2016	56.57	60.88	60.74	61.11			62.63(1.37%)	UT	OpenLong	75	1.7	17	-10000	18	12	9.58	52%	0.04	76.5	1.37%	0	1.9	57	0

21	Feb_24_2016	56.55	60.69	60.51	60.38			61.78(0.96%)	DP	OpenShort	-65	1.5	-4	-10000	4	-26	10.29	50%	0.04	68.4	1.36%	0	1.2	54	0
22	Feb_23_2016	56.53	60.55	60.38	60.2			61.19(1.3%)	DP	OpenShort	-65	1	-8	-10000	3	-41	11.43	50%	0.02	66.7	1.36%	0	0.7	47	0
23	Feb_22_2016	56.52	60.41	60.39	60.09			60.41(1.5%)	DP	OpenShort	-75	0.3	-15	-10000	-3	-52	10.59	50%	0.04	65.5	1.35%	0	0	38	0
24	Feb_19_2016	56.5	60.29	60.51	60.19			59.52(0.84%)	DP	OpenShort	-75	-0.6	-14	-10000	-3	-45	15.56	48%	0	58.2	1.35%	0	-0.6	42	0
25	Feb_18_2016	56.5	60.19	60.68	60.31			59.02(-3.01%)	DT	OpenShort	-75	-0.9	-14	-10000	-8	-30	27.89	48%		53.6	1.35%	0	-0.8	53	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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