Trading Signals: WMT Stock Price Prediction and Forecast

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Wed. Sep. 13, 2017

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

(Walmart )
WMT latest price $77.1949 (0.31%) ($76.9339 - $77.9875) on Wed. Sep. 13, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.04% (three month average)
RSI   48
Latest Price   $77.1949(0.31%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   WMT declines -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. Value stock 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(43%)
Factors Impacting WMT price   WMT will decline at least -0.52% in a week (0% probabilities).
VIXM(-10%)    TLT(-10%)    UUP(-6%)    XHB(-3%)    GDXJ(-2%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.52% (StdDev 1.04%)
Hourly BBV 0 ()
Intraday Trend 0.3%

5 Day Moving Average   $76.86(0.44%)
10 Day Moving Average   $76.62(0.75%)
20 Day Moving Average   $76.64(0.72%)
To recent high   -2.1%
To recent low   9.7%
Market Cap   $220.005b

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 0.99% (three month std-dev: 1.04%) 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

> 20171013

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_13_2017	74.84	76.64	76.62	76.86			77.19(0.31%)	UT	HoldLong	50	0.4	6	-10000	-1	28	8.82	36%	0.08	-36.4	1.04%	0	0.7	48	0
2	Sep_12_2017	74.78	76.67	76.51	76.9			76.95(0.67%)	UT	HoldLong	50	0.1	5	-10000	-1	23	6	36%	0.08	-34.6	1.04%	0	0.3	46	0
3	Sep_11_2017	74.72	76.72	76.37	76.94			76.44(0.25%)	UT	OpenLong	75	-0.6	6	-10000	3	16	7	36%	0.07	-31.9	1.04%	0	-0.3	46	0
4	Sep_8_2017	74.67	76.78	76.32	76.8			76.25(-1.55%)	UD	OpenLong	75	-0.6	5	-10000	4	6	10	36%	0.07	-34.5	1.04%	0	-0.6	48	0
5	Sep_7_2017	74.62	76.86	76.28	76.64			77.45(0.05%)	N/A	N/A	0	0.9	4	-10000	8	-9	6.82	38%	0.09	-37.3	1.02%	0	0.6	51	0

6	Sep_6_2017	74.55	76.92	76.24	76.34			77.41(0.35%)	DP	OpenShort	-65	1.1	-2	-10000	7	-29	8.43	35%	0.09	-35.9	1.02%	0	0.5	42	0
7	Sep_5_2017	74.48	76.96	76.21	76.08			77.14(1.82%)	DP	OpenShort	-65	1	-4	-10000	9	-44	12.07	38%	0.09	-36.8	1.04%	0	0.2	42	0
8	Sep_1_2017	74.41	77	76.18	75.74			75.75(0.38%)	DP	OpenShort	-75	0	-19	-10000	-1	-71	6.47	37%	0.08	-41.2	1.02%	0	-1.2	33	0
9	Aug_31_2017	74.35	77.08	76.27	75.79			75.46(-0.6%)	DT	OpenShort	-75	-0.3	-20	-10000	-1	-77	8.19	37%	0.07	-38.9	1.03%	0	-1.6	34	0
10	Aug_30_2017	74.3	77.2	76.43	75.84			75.92(-0.29%)	DT	OpenShort	-75	0.1	-27	-10000	-7	-85	5.83	37%	0.08	-35.2	1.03%	0	-1.4	34	0

11	Aug_29_2017	74.24	77.28	76.66	76.12			76.14(0.95%)	DP	OpenShort	-75	0	-24	-10000	-6	-79	7.67	37%	0.09	-21.7	1.03%	0	-1.3	30	0
12	Aug_28_2017	74.17	77.35	76.84	76.36			75.43(-0.76%)	DT	OpenShort	-75	-1.1	-24	-10000	-8	-73	8.62	37%	0.08	-4.5	1.03%	0	-2.2	30	0
13	Aug_25_2017	74.11	77.43	77.11	76.68			76.01(0.37%)	DP	OpenShort	-75	-0.9	-17	-10000	-3	-59	9.9	37%	0.11	24.5	1.03%	0	-1.9	36	0
14	Aug_24_2017	74.03	77.48	77.29	76.82			75.73(-2.03%)	DT	OpenShort	-75	-1.5	-19	-10000	-7	-53	19.13	37%	0.09	52.7	1.03%	0	-2.4	42	0
15	Aug_23_2017	73.96	77.54	77.52	77.08			77.29(-0.07%)	DT	OpenShort	-75	0.3	-14	-10000	-5	-42	7.8	40%	0.12	88	1%	0	-0.4	48	0

16	Aug_22_2017	73.87	77.47	77.67	77.28			77.35(0.39%)	DP	OpenShort	-75	0.1	-9	-10000	-4	-24	6.55	40%	0.12	99.1	1%	0	-0.1	51	0
17	Aug_21_2017	73.78	77.39	77.77	77.42			77.05(0.5%)	DP	OpenShort	-75	-0.3	-7	-10000	-5	-11	9.61	40%	0.12	88.1	1%	0	-0.3	49	0
18	Aug_18_2017	73.69	77.25	77.88	77.61			76.66(-0.49%)	N/A	N/A	0	-0.7	-2	-10000	-5	6	9.75	51%	0.11	75.4	1.01%	0	-0.4	52	0
19	Aug_17_2017	73.61	77.1	77.97	77.82			77.04(-1.58%)	UD	OpenLong	65	-0.5	2	-10000	-4	18	17.29	51%	0.14	69	1.09%	0	-0	56	0
20	Aug_16_2017	73.51	76.92	78.05	78.01			78.28(0.26%)	UT	HoldLong	50	0.1	6	-10000	-3	34	11.54	51%	0.15	66.8	1.06%	0	0.7	69	0

21	Aug_15_2017	73.4	76.66	77.96	78.13			78.07(0.09%)	UD	OpenLong	65	-0	12	-10000	-1	51	7.07	52%	0.16	70.8	1.08%	0	0.7	74	0
22	Aug_14_2017	73.28	76.42	77.89	78.19			78.01(0.37%)	UT	OpenLong	75	-0.1	17	-10000	-0	67	7.79	52%	0.16	76	1.09%	0	0.8	75	0
23	Aug_11_2017	73.16	76.2	77.78	78.2			77.72(-0.32%)	UD	OpenLong	75	-0.2	24	-10000	2	89	7.91	51%	0.15	82.5	1.09%	0	0.7	81	0
24	Aug_10_2017	73.05	75.98	77.68	78.12			77.97(-1.16%)	UD	OpenLong	75	-0.1	28	-10000	1	110	8.04	51%	0.15	79.7	1.09%	0	0.9	86	0
25	Aug_9_2017	72.94	75.7	77.56	78.07			78.89(0.65%)	UT	HoldLong	65	0.4	40	-10000	7	139	6.61	55%		74.2	1.08%	0	1.4	95	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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