Trading Signals: WMT Stock Price Prediction and Forecast

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Thu. Mar. 30, 2017

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

(Walmart )
WMT latest price $68.3111 (1.2%) ($67.4046 - $68.4351) on Thu. Mar. 30, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.91% (three month average)
RSI   63
Latest Price   $68.3111(1.2%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   WMT advances 0.5% a day on average for past five trading days.
Weekly Trend   WMT advances 0.1% 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(63%)    SPLV(46%)    VYM(46%)    XLV(44%)    SPY(42%)
Factors Impacting WMT price   WMT will decline at least -0.455% in a week (0% probabilities).
VIXM(-10%)    TLT(-10%)    UUP(-5%)    GDXJ(-3%)    XHB(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.455% (StdDev 0.91%)
Hourly BBV 0 ()
Intraday Trend 1.3%

5 Day Moving Average   $67.16(1.71%)
10 Day Moving Average   $66.99(1.97%)
20 Day Moving Average   $66.88(2.14%)
To recent high   -0.4%
To recent low   9.8%
Market Cap   $194.687b

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 0.73% (three month std-dev: 0.91%) 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

> 20170430

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	Mar_30_2017	65.88	66.88	66.99	67.16			68.31(1.2%)	UT	OpenLong	75	2.3	10	-10000	11	8	8.14	68%	0.02	-11	0.91%	0	2.9	63	0
2	Mar_29_2017	65.87	66.81	66.86	66.83			67.5(0.6%)	N/A	N/A	0	1.8	0	-10000	3	-8	6.99	66%	0.03	-45.6	0.9%	0	1.8	60	0
3	Mar_28_2017	65.85	66.81	66.83	66.74			67.1(0.95%)	N/A	N/A	0	1	1	-10000	3	-7	7.25	66%	0.03	-73.1	0.9%	0	0.9	57	0
4	Mar_27_2017	65.83	66.77	66.86	66.66			66.47(0.07%)	DP	OpenShort	-75	-0.4	-2	-10000	-2	-2	5.79	65%	0.02	-70.3	0.89%	0	-0.7	56	0
5	Mar_24_2017	65.82	66.84	66.89	66.72			66.42(-0.36%)	N/A	N/A	0	-0.5	0	-10000	-2	7	5.86	65%	0.02	-33.3	0.89%	0	-0.8	56	0

6	Mar_23_2017	65.81	66.94	66.89	66.77			66.66(-0.56%)	UD	OpenLong	65	-0.2	1	-10000	-4	14	6.9	65%	0.02	-4.8	0.9%	0	-0.5	57	0
7	Mar_22_2017	65.8	66.98	66.95	66.88			67.03(0.5%)	UT	HoldLong	50	0.3	3	-10000	-2	18	6.46	58%	0.03	20.5	0.9%	0	0.1	49	0
8	Mar_21_2017	65.78	67.02	66.91	66.94			66.7(-0.11%)	UD	OpenLong	65	-0.4	1	-10000	-5	19	8.75	58%	0.02	44	0.94%	0	-0.5	50	0
9	Mar_20_2017	65.77	67.07	66.87	66.94			66.77(0.13%)	UT	OpenLong	75	-0.5	5	-10000	0	21	7.47	58%	0.02	76.1	0.95%	0	-0.5	44	0
10	Mar_17_2017	65.76	67.02	66.82	67.1			66.69(-0.78%)	UD	OpenLong	65	-0.6	1	-10000	-1	5	14.08	58%	0.02	79.2	0.95%	0	-0.5	35	0

11	Mar_16_2017	65.75	66.96	66.79	67.14			67.21(-0.2%)	N/A	N/A	0	0.1	1	-10000	4	-9	7.06	58%	0.03	68.6	0.95%	0	0.3	34	0
12	Mar_15_2017	65.73	66.86	66.76	67.02			67.35(-0.2%)	DP	OpenShort	-65	0.4	-2	-10000	4	-20	8.81	58%	0.03	62.9	0.95%	0	0.6	47	0
13	Mar_14_2017	65.71	66.76	66.7	66.88			67.48(1.1%)	DP	OpenShort	-65	0.6	-3	-10000	8	-37	9.96	58%	0.05	61.8	0.95%	0	0.7	45	0
14	Mar_13_2017	65.68	66.6	66.65	66.62			66.75(-0.21%)	DP	OpenShort	-65	0.1	-12	-10000	4	-58	6.8	57%	0.03	53.7	0.94%	0	0.1	41	0
15	Mar_10_2017	65.66	66.49	66.76	66.51			66.89(0.34%)	DP	OpenShort	-65	0.3	-8	-10000	4	-44	7.1	60%	0.05	53.1	0.98%	0	0.3	60	0

16	Mar_9_2017	65.63	66.42	66.91	66.39			66.66(0.09%)	DP	OpenShort	-75	0.2	-8	-10000	-2	-26	7.56	60%	0.03	59.1	0.99%	0	0.2	62	0
17	Mar_8_2017	65.61	66.31	66.99	66.47			66.6(0.63%)	DP	OpenShort	-75	0.1	-1	-10000	-1	-2	7.98	60%	0.03	62.6	0.99%	0	0.2	62	0
18	Mar_7_2017	65.59	66.16	67.12	66.49			66.18(-0.01%)	UD	OpenLong	65	-0.2	1	-10000	-6	21	7.28	62%	0.03	58.3	0.99%	0	0	61	0
19	Mar_6_2017	65.57	66.02	67.28	66.69			66.19(-0.21%)	UD	OpenLong	65	-0.3	7	-10000	-11	59	9.18	62%	0.03	56.4	1%	0	0.1	66	0
20	Mar_3_2017	65.55	65.87	67.26	67.05			66.33(-1.03%)	UD	OpenLong	65	-0.4	12	-10000	-13	88	9.3	59%	0.03	61.2	1%	0	0.3	65	0

21	Mar_2_2017	65.53	65.72	67.18	67.49			67.03(0.44%)	UD	OpenLong	65	-0.3	27	-10000	-3	116	8.92	61%	0.06	65.7	1%	0	0.7	60	0
22	Mar_1_2017	65.49	65.51	67.01	67.6			66.73(-0.68%)	UD	OpenLong	65	-0.5	27	-10000	-7	130	13.52	61%	0.05	64.2	1%	0	0.7	65	0
23	Feb_28_2017	65.46	65.34	66.86	67.84			67.19(-1.13%)	UD	OpenLong	65	-0.3	38	-10000	-3	161	15.95	58%	0.05	66	1%	0	1	71	0
24	Feb_27_2017	65.43	65.13	66.58	67.94			67.95(-0.9%)	UD	OpenLong	75	0	58	-10000	14	191	9.25	61%	0.06	67.2	0.99%	0	1.5	77	0
25	Feb_24_2017	65.39	64.84	66.23	67.49			68.57(1.51%)	UT	HoldLong	65	0.6	62	-10000	20	189	13.89	61%		58.6	0.98%	0	2	81	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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