Trading Signals: WMT Stock Price Prediction and Forecast

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Sun. Sep. 18, 2016

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

(Walmart )
WMT latest price $68.5345 (0.65%) ($67.9231 - $68.6191) on Sun. Sep. 18, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.82% (three month average)
RSI   60
Latest Price   $68.5345(0.65%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   WMT advances 0.7% 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   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support WMT advance at 0% a week (0% probability)
(0%)    (0%)    (0%)    (0%)    (0%)
Factors Impacting WMT price   WMT will decline at least -0.41% in a week (0% probabilities).
(0%)    (0%)    (0%)    (0%)    (0%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.41% (StdDev 0.82%)
Hourly BBV 0 ()
Intraday Trend 0.8%

5 Day Moving Average   $67.75(1.16%)
10 Day Moving Average   $67.7(1.23%)
20 Day Moving Average   $67.66(1.29%)
To recent high   -1.9%
To recent low   3.7%
Market Cap   $N/A

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 0.98% (three month std-dev: 0.82%) 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

> 20161018

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	Sep_16_2016	66.85	67.66	67.7	67.75			68.53(0.65%)	UT	OpenLong	75	1.2	20	-10000	17	27	13.94	51%	0.07	-44.9	0.82%	0	1.3	60	0
2	Sep_15_2016	66.8	67.71	67.68	67.27			68.09(1.23%)	UT	OpenLong	75	1	5	-10000	4	8	7.33	51%	0.04	-52.5	0.81%	0	0.5	57	0
3	Sep_14_2016	66.77	67.73	67.59	67.16			67.26(0.08%)	DP	OpenShort	-75	0.1	-5	-10000	-4	-9	6.98	47%	0.04	-60.3	0.8%	0	-0.6	46	0
4	Sep_13_2016	66.74	67.8	67.59	67.26			67.21(-0.67%)	DT	OpenShort	-75	-0.1	-11	-10000	-11	-12	7.51	47%	0.04	-57.4	0.8%	0	-0.7	47	0
5	Sep_12_2016	66.71	67.88	67.58	67.55			67.66(2.33%)	DP	OpenShort	-75	0.1	-4	-10000	-4	-3	10.86	47%	0.06	-44.8	0.81%	0	-0.3	45	0

6	Sep_9_2016	66.67	67.97	67.51	67.66			66.12(-2.13%)	DT	OpenShort	-75	-1.7	-19	-10000	-19	-19	12.17	37%	0.05	-36.3	0.75%	0	-2	34	0
7	Sep_8_2016	66.64	68.13	67.62	68.14			67.56(-0.32%)	DT	HoldShort	-50	-0.7	-1	-10000	3	-11	9.66	44%	0.05	-19	0.7%	0	-0.7	32	0
8	Sep_7_2016	66.61	68.23	67.66	68.06			67.77(-1.29%)	DT	HoldShort	-50	-0.3	-1	-10000	6	-22	9.62	44%	0.06	-13.6	0.7%	0	-0.5	45	0
9	Sep_6_2016	66.57	68.28	67.65	67.92			68.66(0.69%)	DP	OpenShort	-65	0.8	-1	-10000	13	-42	9.57	51%	0.09	-16.2	0.68%	0	0.4	50	0
10	Sep_2_2016	66.51	68.27	67.6	67.62			68.19(-0.47%)	DP	OpenShort	-65	0.6	-9	-10000	12	-73	8.08	47%	0.06	-27.9	0.67%	0	-0.1	44	0

11	Sep_1_2016	66.47	68.27	67.61	67.36			68.51(1.96%)	DP	OpenShort	-65	1.3	-17	-10000	13	-105	11.76	47%	0.08	-32.6	0.67%	0	0.2	42	0
12	Aug_31_2016	66.42	68.3	67.72	67.06			67.19(0.18%)	DP	OpenShort	-75	0.1	-40	-10000	-7	-140	6.31	30%	0.05	-42.6	0.63%	0	-1.3	32	0
13	Aug_30_2016	66.39	68.35	67.86	67.21			67.07(-0.13%)	DT	OpenShort	-75	-0.2	-40	-10000	-6	-142	5.77	30%	0.08	-41.5	0.63%	0	-1.5	31	0
14	Aug_29_2016	66.34	68.42	68.01	67.33			67.15(0.37%)	DP	OpenShort	-75	-0.2	-44	-10000	-12	-138	7.47	30%	0.06	-43.5	0.64%	0	-1.6	41	0
15	Aug_26_2016	66.3	68.51	68.19	67.58			66.91(-0.11%)	DT	OpenShort	-75	-0.9	-40	-10000	-14	-117	10.04	30%	0.06	-38	0.64%	0	-2.2	41	0

16	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
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		25.5	1.42%	0	1.9	55	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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