Trading Signals: WMT Stock Price Prediction and Forecast

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Mon. Jul. 31, 2017

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

(Walmart )
WMT latest price $76.8372 (0.23%) ($76.5538 - $77.1734) on Mon. Jul. 31, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.09% (three month average)
RSI   93
Latest Price   $76.8372(0.23%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   WMT advances 0.8% a day on average for past five trading days.
Weekly Trend   WMT advances 2.9% a week on average for past two weeks.
Market Behavior   Rotation from growth to value for large cap. Growth stock sell-off 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(43%)
Factors Impacting WMT price   WMT will decline at least -0.545% in a week (0% probabilities).
VIXM(-10%)    TLT(-10%)    UUP(-6%)    XHB(-2%)    GDXJ(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.545% (StdDev 1.09%)
Hourly BBV 0 ()
Intraday Trend 0.2%

5 Day Moving Average   $76.27(0.74%)
10 Day Moving Average   $74.84(2.67%)
20 Day Moving Average   $73.49(4.55%)
To recent high   -0.3%
To recent low   9.2%
Market Cap   $218.986b

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 2.59% (three month std-dev: 1.09%) 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

> 20170831

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_31_2017	72.16	73.49	74.84	76.27			76.84(0.23%)	UT	HoldLong	65	0.3	52	-10000	14	167	6.26	55%	0.14	49.4	1.09%	0	1.8	93	0
2	Jul_28_2017	72.06	73.27	74.48	75.67			76.66(0.04%)	UT	HoldLong	65	0.6	55	-10000	17	169	4.98	55%	0.14	47	1.09%	0	2	93	0
3	Jul_27_2017	71.96	73.06	74.13	74.97			76.64(1.12%)	UT	OpenLong	75	1.1	51	-10000	18	149	8.05	55%	0.15	41.7	1.09%	0	2.3	70	0
4	Jul_26_2017	71.85	72.88	73.67	74.25			75.79(0.48%)	UT	OpenLong	75	1.2	41	-10000	15	119	6.72	53%	0.13	34.8	1.08%	0	2.2	66	0
5	Jul_25_2017	71.76	72.72	73.19	73.67			75.43(2.12%)	UT	OpenLong	75	1.6	30	-10000	11	85	11.5	53%	0.14	28.1	1.08%	0	2.4	66	0

6	Jul_24_2017	71.66	72.56	72.7	73.22			73.86(0.97%)	UT	OpenLong	75	0.7	16	-10000	3	53	7.39	49%	0.11	21.3	1.05%	0	1.4	59	0
7	Jul_21_2017	71.58	72.46	72.36	73.12			73.15(0.17%)	UD	OpenLong	65	0	7	-10000	-1	32	7.15	49%	0.08	17.4	1.05%	0	0.8	52	0
8	Jul_20_2017	71.52	72.46	72.27	73.16			73.02(0.2%)	UT	OpenLong	75	-0.2	12	-10000	5	32	4.97	51%	0.08	1.7	1.05%	0	0.7	49	0
9	Jul_19_2017	71.46	72.43	72.2	72.97			72.88(-0.43%)	UD	OpenLong	75	-0.1	12	-10000	10	19	5.31	51%	0.08	-22.5	1.05%	0	0.5	44	0
10	Jul_18_2017	71.4	72.41	72.14	72.6			73.2(-0.22%)	N/A	N/A	0	0.7	11	-10000	14	-0	4.31	51%	0.07	-54.6	1.05%	0	0.9	50	0

11	Jul_17_2017	71.35	72.37	72.04	72.08			73.36(0.04%)	N/A	N/A	0	1.5	6	-10000	16	-24	8.84	51%	0.07	-91.5	1.05%	0	1.2	55	0
12	Jul_14_2017	71.3	72.31	71.95	71.47			73.33(1.72%)	DP	OpenShort	-65	2.3	-9	-10000	5	-50	9.15	51%	0.08	-138.1	1.05%	0	1.2	59	0
13	Jul_13_2017	71.24	72.41	71.89	71.28			72.09(1.5%)	DP	OpenShort	-75	0.7	-17	-10000	-2	-60	8.16	47%	0.06	-107.9	1.04%	0	-0.3	47	0
14	Jul_12_2017	71.2	72.63	72.01	71.36			71.03(0.64%)	DP	OpenShort	-75	-0.2	-20	-10000	-7	-58	5.7	43%	0.06	-80.3	1.03%	0	-1.1	35	0
15	Jul_11_2017	71.16	72.88	72.21	71.63			70.57(0.33%)	DP	OpenShort	-75	-0.7	-19	-10000	-10	-46	7.53	43%	-0.01	-67.4	1.02%	0	-1.5	39	0

16	Jul_10_2017	71.17	73.16	72.43	71.99			70.34(-2.79%)	DT	OpenShort	-75	-1	-18	-10000	-13	-31	15.07	43%	0.07	-62.5	1.03%	0	-1.7	37	0
17	Jul_7_2017	71.12	73.46	72.61	72.46			72.36(-0.19%)	DT	OpenShort	-75	-0.1	-5	-10000	-3	-10	5.31	54%	0.1	-56.6	0.96%	0	-0.7	52	0
18	Jul_6_2017	71.05	73.62	72.63	72.57			72.5(0.2%)	DP	OpenShort	-75	-0	-11	-10000	-5	-29	6.16	54%	0.11	-55.9	0.99%	0	-0.7	30	0
19	Jul_5_2017	70.97	73.8	72.7	72.77			72.35(-0.05%)	DT	OpenShort	-75	-0.2	-15	-10000	-4	-46	6.04	54%	0.2	-50.2	0.99%	0	-0.8	26	0
20	Jul_3_2017	70.83	73.97	72.73	72.91			72.39(-0.42%)	DT	OpenShort	-75	-0.3	-18	-10000	-1	-69	4.85	54%	0.11	-44.5	0.99%	0	-0.9	29	0

21	Jun_30_2017	70.75	74.2	72.75	72.93			72.7(-0.33%)	DT	HoldShort	-50	-0.1	-21	-10000	4	-95	6.96	57%	0.11	-39.3	0.98%	0	-0.8	32	0
22	Jun_29_2017	70.67	74.38	72.71	72.77			72.94(-0.76%)	DP	OpenShort	-65	0.1	-32	-10000	2	-133	7.06	57%	0.13	-38.6	0.99%	0	-0.8	32	0
23	Jun_28_2017	70.58	74.57	72.97	72.69			73.49(0.66%)	DP	OpenShort	-65	0.4	-34	-10000	1	-139	6.99	59%	0.14	-36.9	0.99%	0	-0.6	37	0
24	Jun_27_2017	70.48	74.67	73.25	72.64			73.01(0.68%)	DP	OpenShort	-65	0.2	-33	-10000	2	-139	6.45	59%	0.14	-38.2	0.99%	0	-0.9	34	0
25	Jun_26_2017	70.38	74.78	73.56	72.55			72.52(0.88%)	DP	OpenShort	-75	-0	-36	-10000	0	-142	8.59	59%		-41.1	0.99%	0	-1.3	32	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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