Trading Signals: WMT Stock Price Prediction and Forecast

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Thu. Aug. 25, 2016

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

(Walmart )
WMT latest price $66.9826 (-1.4%) ($66.8228 - $68.2617) on Thu. Aug. 25, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.64% (three month average)
RSI   39
Latest Price   $66.9826(-1.4%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   WMT declines -0.9% a day on average for past five trading days.
Weekly Trend   WMT declines -0.9% a week on average for past two weeks.
Market Behavior   Normal for large cap. Value stock 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 -0.32% in a week (0% probabilities).
VIXM(-11%)    TLT(-9%)    IPO(-7%)    UUP(-6%)    IBUY(-4%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.32% (StdDev 0.64%)
Hourly BBV 0 ()
Intraday Trend -1.6%

Resistance Level   $68.59
5 Day Moving Average   $67.89(-1.34%)
10 Day Moving Average   $68.45(-2.14%)
20 Day Moving Average   $68.59(-2.34%)
To recent high   -4.1%
To recent low   1.7%
Market Cap   $190.9b

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 0.95% (three month std-dev: 0.64%) 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

> 20160925

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_25_2016	66.26	68.59	68.45	67.89			66.98(-1.4%)	DT	OpenShort	-75	-1.4	-44	-10000	-27	-93	10.51	30%	0.05	-33.7	0.64%	0	-2.5	39	0
2	Aug_24_2016	66.23	68.67	68.71	68.47			67.93(0.36%)	DP	OpenShort	-75	-1	-13	-10000	-6	-33	10.05	38%	0.06	-13.9	0.61%	0	-1.4	48	0
3	Aug_23_2016	66.19	68.7	68.87	68.6			67.69(-1%)	DT	OpenShort	-75	-1.7	-7	-10000	-8	-5	9.39	38%	0.06	-10.5	0.63%	0	-1.9	49	0
4	Aug_22_2016	66.15	68.77	68.99	68.78			68.37(-0.15%)	N/A	N/A	0	-0.9	-0	-10000	-5	14	10.31	48%	0.06	-1.5	0.62%	0	-0.9	52	0
5	Aug_19_2016	66.11	68.8	69.01	68.89			68.48(-2.01%)	N/A	N/A	0	-0.9	-3	-10000	-10	17	15.35	85%	0.08	4.5	0.63%	0	-0.7	47	0

6	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
7	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
8	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
9	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
10	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

11	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
12	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
13	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
14	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
15	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

16	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
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		70.2	1.53%	0	0.4	61	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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