Trading Signals: WMT Stock Price Prediction and Forecast

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Thu. Jun. 23, 2016

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

(Walmart )
WMT latest price $67.3492 (0.49%) ($67.0550 - $67.4800) on Thu. Jun. 23, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.56% (three month average)
RSI   66
Latest Price   $67.3492(0.49%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   WMT advances 0.2% a day on average for past five trading days.
Weekly Trend   WMT advances 0.3% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support WMT advance at 0% a week (0% probability)
XLP(62%)    SPLV(46%)    VYM(45%)    XLV(43%)    SPY(42%)
Factors Impacting WMT price   WMT will decline at least -0.78% in a week (0% probabilities).
VIXM(-11%)    TLT(-8%)    UUP(-6%)    IPO(-6%)    XHB(-1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.78% (StdDev 1.56%)
Hourly BBV 0 ()
Intraday Trend -0.1%

5 Day Moving Average   $66.76(0.88%)
10 Day Moving Average   $66.57(1.17%)
20 Day Moving Average   $66.41(1.41%)
To recent high   0%
To recent low   14.2%
Market Cap   $191.945b

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 0.51% (three month std-dev: 1.56%) 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

> 20160723

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	Jun_23_2016	63.38	66.41	66.57	66.76			67.35(0.49%)	UT	OpenLong	75	1.7	6	-10000	3	13	6.97	58%	0.09	107.8	1.56%	0	2.8	66	0
2	Jun_22_2016	63.32	66.33	66.46	66.61			67.02(0.41%)	UT	OpenLong	75	1.4	4	-10000	2	9	8.46	58%	0.09	220.5	1.57%	0	2.4	61	0
3	Jun_21_2016	63.26	66.26	66.41	66.5			66.75(0.51%)	UT	OpenLong	75	0.9	4	-10000	2	9	6.67	60%	0.06	300	1.57%	0	1.7	64	0
4	Jun_20_2016	63.22	66.17	66.37	66.4			66.42(0.21%)	UT	OpenLong	75	0.1	3	-10000	2	7	7.14	60%	0.09	256.1	1.58%	0	0.7	55	0
5	Jun_17_2016	63.16	66.12	66.37	66.29			66.28(-0.49%)	N/A	N/A	0	-0	0	-10000	-1	4	18.06	60%	0.11	275	1.58%	0	0.4	54	0

6	Jun_16_2016	63.09	66.04	66.36	66.33			66.6(0.25%)	UT	OpenLong	75	0.5	2	-10000	1	6	6.71	60%	0.13	243.8	1.58%	0	1.1	57	0
7	Jun_15_2016	63.01	65.7	66.32	66.29			66.43(0.24%)	UT	HoldLong	50	0.1	1	-10000	-1	7	8.02	60%	0.13	71.4	1.58%	0	0.5	61	0
8	Jun_14_2016	62.93	65.44	66.27	66.32			66.28(0.6%)	UT	OpenLong	75	-0	2	-10000	-0	9	9.07	60%	0.13	54.1	1.59%	0	0.4	62	0
9	Jun_13_2016	62.85	65.22	66.25	66.33			65.88(-0.86%)	UD	OpenLong	65	-0.2	3	-10000	-2	16	7.91	60%	0.13	46.2	1.59%	0	0.3	68	0
10	Jun_10_2016	62.77	64.98	66.28	66.43			66.45(0.07%)	UT	OpenLong	75	0	7	-10000	1	25	7.51	60%	0.16	38.2	1.58%	0	0.7	69	0

11	Jun_9_2016	62.67	64.78	66.25	66.38			66.41(-0.27%)	UD	OpenLong	75	0	8	-10000	0	32	6.07	60%	0.16	37.9	1.58%	0	0.7	75	0
12	Jun_8_2016	62.57	64.57	66.2	66.36			66.58(0.35%)	UT	HoldLong	65	0.1	20	-10000	3	69	6.14	60%	0.16	36.8	1.58%	0	0.9	93	0
13	Jun_7_2016	62.47	64.42	66.1	66.21			66.35(-0.03%)	UD	OpenLong	75	0.1	24	-10000	1	91	7.36	61%	0.06	39.5	1.58%	0	0.9	76	0
14	Jun_6_2016	62.43	64.29	65.97	66.16			66.37(0.25%)	UT	OpenLong	75	0.1	28	-10000	1	109	9.02	61%	0.14	42.9	1.59%	0	0.9	70	0
15	Jun_3_2016	62.34	64.12	65.86	66.11			66.2(-0.11%)	UD	OpenLong	75	0	34	-10000	0	134	6.37	61%	0.14	46.4	1.6%	0	1	72	0

16	Jun_2_2016	62.25	63.93	65.71	66.1			66.28(0.64%)	UT	OpenLong	75	0.1	39	-10000	2	150	6.51	61%	0.14	44.2	1.6%	0	1.1	63	0
17	Jun_1_2016	62.16	63.72	65.04	66.02			65.85(-0.4%)	UD	OpenLong	75	-0.1	35	-10000	1	135	7.22	61%	0.13	39.9	1.6%	0	1	63	0
18	May_31_2016	62.08	63.53	64.56	65.97			66.12(0.04%)	UT	OpenLong	75	0.1	34	-10000	5	121	8.39	61%	0.16	35.6	1.62%	0	1.3	56	0
19	May_27_2016	61.98	63.35	64.13	65.73			66.09(-0.14%)	UD	OpenLong	75	0.2	28	-10000	3	104	5.77	61%	0.11	30.4	1.6%	0	1.4	56	0
20	May_26_2016	61.91	63.13	63.59	65.56			66.18(0.52%)	UT	OpenLong	75	0.3	26	-10000	6	87	8.69	58%	0.13	25.4	1.61%	0	1.7	58	0

21	May_25_2016	61.83	63	63.19	65.25			65.84(0.34%)	UT	OpenLong	75	0.3	41	-10000	26	86	7.27	59%	0.13	23.3	1.63%	0	1.6	60	0
22	May_24_2016	61.75	62.9	62.79	63.88			65.61(1.06%)	UT	OpenLong	75	1.1	24	-10000	19	37	8.83	59%	0.15	1.9	1.64%	0	1.7	60	0
23	May_23_2016	61.66	62.81	62.56	62.92			64.92(-0.52%)	UD	OpenLong	75	1.3	13	-10000	13	13	10.1	59%	0.05	-16.5	1.64%	0	1.4	59	0
24	May_20_2016	61.63	62.76	62.42	62.27			65.26(0.95%)	N/A	N/A	0	2	14	-10000	18	-0	16.75	61%	0.15	-29.9	1.64%	0	1.7	57	0
25	May_19_2016	61.54	62.67	62.18	61.35			64.64(9.58%)	N/A	N/A	0	2.3	0	-10000	9	-27	35.08	61%		-50.7	1.65%	0	1.4	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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