Trading Signals: WMT Stock Price Prediction and Forecast

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Tue. Jul. 19, 2016

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

(Walmart )
WMT latest price $68.8064 (-0.24%) ($68.7364 - $69.0867) on Tue. Jul. 19, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.55% (three month average)
RSI   73
Latest Price   $68.8064(-0.24%)
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 0.7% a week on average for past two weeks.
Market Behavior   Normal 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(62%)    SPLV(46%)    VYM(45%)    XLV(43%)    SPY(42%)
Factors Impacting WMT price   WMT will decline at least -0.775% in a week (0% probabilities).
VIXM(-11%)    TLT(-8%)    IPO(-7%)    UUP(-6%)    GDXJ(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.775% (StdDev 1.55%)
Hourly BBV 0 ()
Intraday Trend 0%

5 Day Moving Average   $68.84(-0.05%)
10 Day Moving Average   $68.84(-0.05%)
20 Day Moving Average   $68.18(0.92%)
To recent high   -0.5%
To recent low   16.6%
Market Cap   $196.098b

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 1.22% (three month std-dev: 1.55%) 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

> 20160819

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	Jul_19_2016	64.68	68.18	68.84	68.84			68.81(-0.24%)	UD	OpenLong	75	-0	8	-10000	1	28	4.8	53%	0.12	73	1.55%	0	0.8	73	0
2	Jul_18_2016	64.6	68.06	68.8	68.77			68.97(0.23%)	UT	HoldLong	50	0.2	8	-10000	-1	33	5.46	55%	0.12	68.2	1.55%	0	1	75	0
3	Jul_15_2016	64.52	67.93	68.71	68.81			68.82(-0.04%)	UD	OpenLong	65	0	9	-10000	-1	39	5.99	55%	0.11	66.7	1.55%	0	0.9	67	0
4	Jul_14_2016	64.45	67.82	68.65	68.84			68.84(0.11%)	UT	OpenLong	75	0	13	-10000	1	47	6.65	55%	0.11	67.6	1.55%	0	1.1	65	0
5	Jul_13_2016	64.38	67.7	68.54	68.81			68.77(0.48%)	UD	OpenLong	65	-0	12	-10000	-1	50	6.4	55%	0.11	66.9	1.55%	0	1.1	67	0

6	Jul_12_2016	64.31	67.58	68.36	68.85			68.44(-1.07%)	UD	OpenLong	75	-0.4	14	-10000	1	53	12.36	58%	0.14	67.4	1.55%	0	0.9	68	0
7	Jul_11_2016	64.22	67.45	68.21	68.82			69.18(0.3%)	UT	HoldLong	65	0.4	17	-10000	4	56	9.04	58%	0.16	62.7	1.56%	0	1.7	79	0
8	Jul_8_2016	64.12	67.31	68.01	68.59			68.97(0.42%)	UT	HoldLong	65	0.4	16	-10000	3	54	9.13	58%	0.16	62.1	1.57%	0	1.8	79	0
9	Jul_7_2016	64.02	67.18	67.84	68.44			68.69(-0.39%)	UD	OpenLong	75	0.3	17	-10000	4	55	7.49	58%	0.13	63.8	1.57%	0	1.7	71	0
10	Jul_6_2016	63.94	67.07	67.67	68.24			68.96(0.93%)	UT	HoldLong	65	0.9	20	-10000	8	54	11.06	58%	0.13	67.2	1.58%	0	2.4	76	0

11	Jul_5_2016	63.86	66.93	67.45	67.81			68.32(0.45%)	UT	OpenLong	75	0.7	15	-10000	6	43	10.75	58%	0.13	62.7	1.58%	0	2	74	0
12	Jul_1_2016	63.78	66.82	67.25	67.5			68.01(-0.29%)	UD	OpenLong	75	0.9	11	-10000	3	36	7.64	58%	0.13	60	1.57%	0	2	75	0
13	Jun_30_2016	63.7	66.73	67.08	67.34			68.21(0.77%)	UT	OpenLong	75	1.6	10	-10000	3	31	8.71	58%	0.13	59.3	1.56%	0	2.7	67	0
14	Jun_29_2016	63.62	66.63	66.91	67.17			67.69(1.33%)	UT	OpenLong	75	1.2	8	-10000	2	27	7.01	58%	0.11	66.2	1.56%	0	2.4	64	0
15	Jun_28_2016	63.55	66.53	66.78	67.04			66.8(0.01%)	UT	OpenLong	75	-0.6	5	-10000	0	21	8.56	58%	0.08	71.9	1.55%	0	0.7	53	0

16	Jun_27_2016	63.5	66.5	66.73	67.03			66.79(-0.64%)	UD	OpenLong	75	-0.6	7	-10000	2	22	11.35	58%	0.08	86	1.55%	0	0.8	56	0
17	Jun_24_2016	63.45	66.46	66.65	66.95			67.22(-0.19%)	UD	OpenLong	75	0.7	8	-10000	4	18	15.12	58%	0.11	91.2	1.56%	0	2	62	0
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		54.1	1.59%	0	0.4	62	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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