Trading Signals: WMT Stock Price Prediction and Forecast

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Mon. Sep. 21, 2020

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

(Walmart )
WMT latest price $137.0700 (1.32%) ($135.2900 - $137.2400) on Mon. Sep. 21, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.71% (three month average)
RSI   49
Latest Price   $137.0700(1.32%)
Stocks Behave Similarly   Similar Stock List
Weekly Trend   WMT declines -2.7% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support WMT advance at 0% a week (0% probability)
XLP(60%)    SPLV(41%)    VYM(39%)    XLV(37%)    DIA(36%)
Factors Impacting WMT price   WMT will decline at least -0.855% in a week (0% probabilities).
VIXM(-25%)    UUP(-17%)    VXX(-11%)    EDOC(-5%)    TBT(-4%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.855% (StdDev 1.71%)
Hourly BBV 1.5 ()
Intraday Trend 0.4%

Inflection Point   Yes
Resistance Level   $138.17
5 Day Moving Average   $136.53(0.4%)
10 Day Moving Average   $137.13(-0.04%)
20 Day Moving Average   $138.17(-0.8%)
To recent high   -7.2%
To recent low   15.8%
Market Cap   $390.65b

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 3.37% (three month std-dev: 1.71%) 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

> 20201021

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_21_2020	128.4	138.17	137.13	136.53	136.55	136.29	137.07(1.32%)	DP	OpenShort	-75	0.1	-25	-10	-2	-94	15.71	70%	0.11	15.7	1.71%	1.5	-0.2	49	0.8
2	Sep_18_2020	128.26	137.94	137.65	136.58	136.88	136.16	135.29(-1.02%)	DT	OpenShort	-75	-0.3	-46	-30	-28	-100	18.21	70%	0.11	14.8	1.72%	-1.6	-0.5	43	1.1
3	Sep_17_2020	128.12	137.75	138.54	136.87	137.26	136.8	136.69(0.32%)	DP	OpenShort	-75	-0	-39	-10	-26	-79	12.32	70%	0.1	14.6	1.72%	-1	-0.2	53	1.1
4	Sep_16_2020	127.99	137.57	139.58	136.89	137.44	137.59	136.26(-0.8%)	DT	OpenShort	-75	-0.1	-21	20	-15	-38	9.28	70%	0.07	15	1.72%	-1.4	-0.3	62	0.7
5	Sep_15_2020	127.9	137.52	140.67	137.62	137.72	137.72	137.36(0.03%)	UD	OpenLong	65	-0	3	0	-1	15	10.11	70%	0.07	23.1	1.72%	-0.2	-0	63	0.6

6	Sep_14_2020	127.81	137.44	140.89	137.83	138.39	137.28	137.32(0.45%)	N/A	N/A	0	-0.1	-19	-40	-33	23	15.2	70%	0.06	27.7	1.72%	-0.2	-0	62	0.6
7	Sep_11_2020	127.73	137.23	141.24	138.94	138.99	137.72	136.7(-0.08%)	CR	SmallShort	-20	-0.4	-59	-60	-90	36	9.59	70%	0.06	35.6	1.74%	-1.2	-0.1	61	0.3
8	Sep_10_2020	127.65	137.01	141.33	140.5	140.5	139.5	136.81(-2.2%)	N/A	N/A	0	-0.7	-32	-50	-70	82	11.22	70%	0.05	45.6	1.74%	-2	-0	62	-0.6
9	Sep_9_2020	127.59	136.79	140.88	142.68	142.29	140.26	139.89(1.04%)	N/A	N/A	0	-0.5	-37	-110	-85	109	11.19	74%	0.09	58.5	1.72%	0.5	0.6	63	-0.4
10	Sep_8_2020	127.48	136.32	140.07	144.22	144.39	141.5	138.45(-3.07%)	N/A	N/A	0	-1	-48	-140	-103	119	11.27	74%	0.03	64.5	1.72%	-1.5	0.4	57	-1.2

11	Sep_4_2020	127.44	136	139.46	144.3	145.53	144.33	142.83(-1.18%)	N/A	N/A	0	-0.3	-12	-30	-61	137	11.26	79%	0.08	67.6	1.66%	-0.7	1.2	61	-1.6
12	Sep_3_2020	127.34	135.35	138.37	143.79	144.2	147.28	144.54(-2.13%)	UD	OpenLong	75	0.1	87	160	56	179	15.89	79%	0.13	67.4	1.65%	-1.5	1.6	68	-3.2
13	Sep_2_2020	127.18	134.56	136.96	142.21	142.79	146.73	147.68(0.06%)	UT	OpenLong	75	1	262	210	268	242	17.11	83%	0.15	63.3	1.63%	0.8	2.5	74	-1.3
14	Sep_1_2020	126.99	133.61	135.34	138.81	139.19	141.12	147.59(6.29%)	UT	OpenLong	75	2	162	110	166	151	35.47	83%	0.18	54	1.63%	1.7	3.3	74	-1
15	Aug_31_2020	126.76	132.74	133.91	135.42	135.64	138.85	138.85(-1.03%)	UD	OpenLong	75	1.2	104	170	107	94	14.92	80%	0.09	46	1.45%	0.3	2.1	68	-0.6

16	Aug_28_2020	126.64	132.25	133.5	133.92	133.87	137.25	140.3(2.69%)	UT	OpenLong	75	2.4	205	180	230	128	21.28	80%	0.15	32.5	1.44%	1.3	3	66	0.5
17	Aug_27_2020	126.45	131.67	132.66	132.18	131.76	132.43	136.63(4.54%)	UT	OpenLong	75	2.3	88	30	99	54	39.2	79%	0.12	16.1	1.41%	1.6	2.5	65	0.5
18	Aug_26_2020	126.3	131.32	132.14	130.97	130.95	130.48	130.7(0.05%)	DP	OpenShort	-75	-0.2	-26	-30	-31	-12	6.24	75%	0.07	-5.7	1.31%	1.1	-0.4	56	1
19	Aug_25_2020	126.21	131.33	132.14	131.31	131.1	131.09	130.63(-0.53%)	DT	OpenShort	-75	-0.4	-28	-10	-37	-2	7.23	75%	0.03	-5.7	1.31%	-0.7	-0.4	54	1.3
20	Aug_24_2020	126.17	131.39	132.28	132.13	131.77	131.42	131.33(-0.23%)	N/A	N/A	0	-0.5	-11	-30	-20	17	6.59	75%	0.1	7.4	1.32%	-0.1	-0	50	1.3

21	Aug_21_2020	126.04	131.38	132.35	132.98	132.74	131.11	131.63(0.81%)	N/A	N/A	0	-0.8	-40	-90	-62	26	8.15	75%	0.1	21.5	1.32%	-0.1	0.2	57	1.4
22	Aug_20_2020	125.91	131.36	132.22	133.18	133.66	132.13	130.57(-1.39%)	CR	SmallShort	-20	-1.6	-67	-70	-96	19	8.9	75%	0.14	24	1.32%	-1.3	-0.5	55	1.5
23	Aug_19_2020	125.74	131.36	132.14	133.43	134.01	134.38	132.41(-1.71%)	N/A	N/A	0	-0.6	-1	30	-19	54	12.67	79%	0.15	26.8	1.3%	-1.5	0.6	57	1.5
24	Aug_18_2020	125.55	131.42	131.9	133.33	133.55	135.19	134.71(-0.66%)	UD	OpenLong	75	0.9	96	90	96	97	26.74	85%	0.16	26.8	1.31%	0.3	2	61	1.8
25	Aug_17_2020	125.35	131.27	131.56	132.43	132.41	133.64	135.6(2.26%)	UT	OpenLong	75	2.2	90	60	94	79	12.79	85%		13.8	1.32%	1.5	3	59	1.9
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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