Trading Signals: WMT Stock Price Prediction and Forecast

^ WMT: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Thu. Aug. 18, 2016

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

(Walmart )
WMT latest price $69.8794 (1.88%) ($69.4750 - $70.7164) on Thu. Aug. 18, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.3% (three month average)
RSI   63
Latest Price   $69.8794(1.88%)
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 0.5% a week on average for past two weeks.
Market Behavior   Value stock 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 -0.65% in a week (0% probabilities).
VIXM(-11%)    TLT(-8%)    IPO(-7%)    UUP(-6%)    IBUY(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.65% (StdDev 1.3%)
Hourly BBV 0 ()
Intraday Trend -0.9%

5 Day Moving Average   $69.1(1.13%)
10 Day Moving Average   $69.06(1.19%)
20 Day Moving Average   $68.81(1.55%)
To recent high   0%
To recent low   18.5%
Market Cap   $199.156b

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 0.65% (three month std-dev: 1.3%) 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

> 20160918

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	Aug_18_2016	66.06	68.81	69.06	69.1			69.88(1.88%)	UT	OpenLong	75	1.7	7	-10000	2	23	26.86	79%	0.09	16.9	1.3%	0	2.4	63	0
2	Aug_17_2016	66	68.74	68.92	69			68.59(0.05%)	UD	OpenLong	65	-1.1	2	-10000	-4	18	14.34	69%	0.09	10.9	1.35%	0	-0.4	53	0
3	Aug_16_2016	65.94	68.76	68.88	69.19			68.55(-0.59%)	UD	OpenLong	65	-1.7	5	-10000	-1	24	9.76	72%	0.08	27.3	1.36%	0	-0.6	52	0
4	Aug_15_2016	65.89	68.76	68.87	69.22			68.96(-0.77%)	UD	OpenLong	75	-0.7	7	-10000	2	23	9.64	72%	0.05	34.5	1.37%	0	0.5	50	0
5	Aug_12_2016	65.86	68.77	68.86	69.13			69.49(0.12%)	UT	OpenLong	75	0.9	7	-10000	2	20	9.99	61%	0.11	25.5	1.42%	0	1.9	55	0

6	Aug_11_2016	65.79	68.73	68.73	69.01			69.41(-0.2%)	UD	OpenLong	75	1.1	7	-10000	4	14	6.29	53%	0.11	15.7	1.42%	0	1.9	56	0
7	Aug_10_2016	65.72	68.7	68.62	68.82			69.55(1.25%)	UT	OpenLong	75	2.4	6	-10000	6	7	8.05	53%	0.11	4.4	1.46%	0	2.7	58	0
8	Aug_9_2016	65.65	68.66	68.51	68.54			68.69(0.27%)	N/A	N/A	0	0.6	-0	-10000	2	-7	6.43	55%	0.08	-30.6	1.46%	0	0.1	46	0
9	Aug_8_2016	65.6	68.64	68.52	68.46			68.51(-0.57%)	DT	OpenShort	-75	0.2	-4	-10000	-2	-11	6.58	55%	0.11	-34.1	1.46%	0	-0.5	46	0
10	Aug_5_2016	65.53	68.64	68.55	68.55			68.9(0.63%)	N/A	N/A	0	1.3	1	-10000	3	-7	5.42	58%	0.09	-7.3	1.47%	0	0.8	48	0

11	Aug_4_2016	65.47	68.68	68.53	68.4			68.47(0.49%)	DP	OpenShort	-75	0.2	-3	-10000	0	-13	4.94	58%	0.09	-9.8	1.47%	0	-0.8	45	0
12	Aug_3_2016	65.41	68.69	68.55	68.39			68.13(-0.26%)	DT	OpenShort	-75	-0.9	-5	-10000	-1	-15	6.57	58%	0.08	4.9	1.47%	0	-2	39	0
13	Aug_2_2016	65.36	68.73	68.63	68.46			68.31(-0.88%)	DT	OpenShort	-75	-0.6	-5	-10000	-2	-13	6.51	60%	0.09	50	1.47%	0	-1.6	43	0
14	Aug_1_2016	65.3	68.74	68.63	68.46			68.92(1.11%)	DP	OpenShort	-75	1.4	-2	-10000	0	-7	5.87	60%	0.11	94.4	1.47%	0	0.7	59	0
15	Jul_29_2016	65.23	68.74	68.68	68.57			68.16(-0.37%)	DT	OpenShort	-75	-1.4	-4	-10000	-2	-9	6.3	53%	0.09	95.2	1.48%	0	-1.9	33	0

16	Jul_28_2016	65.17	68.7	68.75	68.67			68.41(-0.11%)	DT	OpenShort	-75	-0.9	-2	-10000	-1	-5	4.6	53%	0.09	119	1.53%	0	-1	41	0
17	Jul_27_2016	65.11	68.67	68.8	68.73			68.49(-0.56%)	DT	OpenShort	-75	-0.7	-3	-10000	-2	-4	5.78	53%	0.09	109.6	1.53%	0	-0.5	48	0
18	Jul_26_2016	65.05	68.6	68.83	68.81			68.87(-0.03%)	DT	OpenShort	-75	0.1	-0	-10000	0	-1	5.25	53%	0.09	78.5	1.53%	0	0.5	48	0
19	Jul_25_2016	64.99	68.5	68.79	68.8			68.89(0.27%)	DP	OpenShort	-75	0.1	-0	-10000	-0	-1	4.73	55%	0.12	67.7	1.53%	0	0.6	59	0
20	Jul_22_2016	64.91	68.42	68.81	68.82			68.7(0.04%)	UT	OpenLong	75	-0.2	2	-10000	-0	6	4.32	55%	0.12	70.2	1.53%	0	0.4	61	0

21	Jul_21_2016	64.83	68.36	68.81	68.84			68.68(-0.37%)	UD	OpenLong	65	-0.2	2	-10000	-1	10	4.43	53%	0.11	73.1	1.54%	0	0.4	57	0
22	Jul_20_2016	64.76	68.28	68.81	68.87			68.93(0.18%)	UT	OpenLong	75	0.1	5	-10000	1	18	5.28	53%	0.12	74.1	1.54%	0	0.8	67	0
23	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
24	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
25	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%		66.7	1.55%	0	0.9	67	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

Click to see actual return for next trading day.