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     Fri. Jan. 15, 2021

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

(Walmart )

WMT latest price $144.6400 (-1.59%) ($143.6710 - $145.9000) on Fri. Jan. 15, 2021.


Trend Analysis and Forecast
 
Average Daily Percentage Swing  0.95% (three month average)
RSI   57
Latest Price   $144.6400(-1.59%)
Stocks Behave Similarly  Similar Stock List
Daily Trend  WMT declines -0.3% a day on average for past five trading days.
Weekly Trend  WMT advances 0.9% a week on average for past two weeks.
Market Behavior  Broad based 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%)    VYM(41%)    SPLV(40%)    XLV(38%)    DIA(36%)  
Factors Impacting WMT price  WMT will decline at least -0.475% in a week (0% probabilities).
  VIXM(-25%)    UUP(-17%)    VXX(-11%)    TBT(-4%)    IGOV(-2%)  
 
 
Relative Volatility   (options are extremely cheap)
 
Market Trend Strength  -0.475% (StdDev 0.95%)
Hourly BBV   -1.3 ()
Intraday Trend   -0.3%
  
 

  


Resistance Level  $145.77
5 Day Moving Average  $147.06(-1.65%)
10 Day Moving Average  $146.76(-1.44%)
20 Day Moving Average  $145.77(-0.78%)
To recent high  -5.3%
To recent low  4.2%
Market Cap  $412.224b
 
 
 
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 1.03% (three month std-dev: 0.95%) 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   

  >  20210215

iDateema100ema20ema10 ema5 Slow Hourly
Trend
Fast Hourly
Trend
ClosePatternTradePSMA5
BBV
 WTF lsma10
Trend
ema5
Trend
ema10
Trend
Volume
millions
Quarterly
Strength
100
Daily
Trend
Daily
Trend
Force
Daily
StdDev
Hourly
BBV
BBVRSIVIXCD
1Jan_15_2021144.2145.77147.06 147.32 146.02144.64(-1.59%)CRSmallShort-20-1.6   -79   -60   -110   14   11.96    54%0.0619.40.95%-1.3-0.8570.7
2Jan_14_2021144.12145.81146.76147.46 147.83 147.69146.97(-0.33%)N/AN/A0-0.3   -19   0   -44   57   7.65    54%0.1218.60.93%-10.8681.2
3Jan_13_2021143.95145.74146.5147.4 147.68 148.62147.45(-1.02%)UDOpenLong750   58   50   46   92   5.35    54%0.126.10.95%-0.71.2641.4
4Jan_12_2021143.78145.64146.2147.24 147.37 147.97148.97(1.14%)UTOpenLong751.2   97   30   95   102   7.77    56%0.13-5.30.96%1.22.4591.1
5Jan_11_2021143.6145.51145.8146.6 146.66 146.74147.29(0.45%)UTOpenLong750.6   18   10   8   49   8.66    54%0.12-29.10.96%11.5540.2
 
6Jan_8_2021143.43145.48145.42146.44 146.43 146.77146.63(-0.01%)UDOpenLong750.2   30   20   25   44   8.15    54%0.11-42.90.96%-0.51511.6
7Jan_7_2021143.27145.54145.08145.95 146.16 146.59146.65(-0.01%)UDOpenLong750.6   52   20   57   37   6.83    54%0.1-63.30.96%0.51551.5
8Jan_6_2021143.12145.65144.83145.45 145.39 146.1146.66(0.62%)UTOpenLong750.9   31   30   38   11   7.29    54%0.08-78.70.96%0.50.854-0.4
9Jan_5_2021143145.71144.83144.98 144.98 145.74145.75(-0.53%)UDOpenLong750.5   52   40   65   12   8.82    54%0.08-88.70.97%0.7050-0.5
10Jan_4_2021142.89145.85144.72144.88 144.69 144.68146.53(1.65%)RBSmallLong201   30   -0   41   -4   10.69    54%0.18-93.80.97%1.50.445-1.6
 
11Dec_31_2020142.64145.97144.64144.27 144.44 144.21144.15(-0.02%)DTOpenShort-75-0.1   -28   -10   -21   -47   5.92    51%0.09-96.90.98%-0.3-1321.2
12Dec_30_2020142.51146.27144.77144.08 144.38 144.7144.18(-0.08%)DPOpenShort-650   -4   20   11   -48   6.17    55%0.1-93.61.02%-0.7-1271.3
13Dec_29_2020142.37146.68144.91144.09 144.07 144.66144.3(-0.63%)N/AN/A00.1   5   30   25   -55   5.97    55%0.09-781.05%0.4-1240.2
14Dec_28_2020142.24147.09145.04144.42 144.03 144.06145.22(1.2%)DPOpenShort-650.3   -4   -10   16   -62   6.39    55%0.2-63.51.04%0.4-0.7361.2
15Dec_24_2020141.96147.39145.2144.57 144.36 143.49143.5(0.2%)DPOpenShort-75-0.4   -61   -50   -50   -94   3.02    53%0.1-60.81.03%-2.4-1.4241.3
 
16Dec_23_2020141.82147.81145.56145.09 145 144143.22(-0.68%)DTHoldShort-65-0.7   -90   -50   -85   -106   6.78    53%0.08-52.41.03%-0.8-1.7210.5
17Dec_22_2020141.71148.23146.07145.53 145.65 145.24144.2(-1.21%)DTHoldShort-65-0.5   -59   -20   -49   -90   12.31    53%0.11-481.05%-2.1-1.520-0.7
18Dec_21_2020141.55148.57146.58145.81 145.96 146145.97(0.01%)DPOpenShort-750.1   -20   10   -1   -78   8.25    56%0.11-50.61.04%0-118-1.6
19Dec_18_2020141.39148.8146.79145.74 145.92 146.07145.95(-0.1%)DPOpenShort-650.1   -22   10   2   -95   13.77    56%0.11-541.05%-0.7-1.2181.2
20Dec_17_2020141.23149.11147.08145.95 146.01 145.92146.1(0.46%)DPOpenShort-750.1   -27   -0   -2   -102   10.21    56%0.11-44.81.06%1-1.2271.6
 
21Dec_16_2020141.07149.27147.39146.14 146.24 145.78145.43(-0.1%)DTHoldShort-65-0.3   -55   -20   -33   -121   8.41    56%0.1-43.21.06%-0.8-1.7231.5
22Dec_15_2020140.93149.49147.89146.71 146.61 146.1145.58(-0.05%)DTOpenShort-75-0.5   -77   -30   -61   -124   10.48    56%0.1-32.41.07%-1-1.8270.8
23Dec_14_2020140.79149.85148.58147.48 147.45 146.7145.65(-0.92%)DTOpenShort-75-0.9   -54   -40   -39   -97   8.34    56%0.11-3.71.06%-2.2-2.130-0.6
24Dec_11_2020140.64150.11149.29147.97 147.93 147.11147(-0.03%)DTOpenShort-75-0.6   -72   -40   -66   -90   5.61    56%0.1115.41.06%-0.4-1.8380.3
25Dec_10_2020140.49150.2149.76148.36 148.26 148.21147.04(-0.83%)DTOpenShort-75-0.8   -50   -0   -42   -75   6.85    51%361.06%-1.3-1.9320.9
iDateema100ema20ema10 ema5 Slow Hourly
Trend
Fast Hourly
Trend
ClosePatternTradePSMA5
BBV
 WTF lsma10
Trend
ema5
Trend
ema10
Trend
Volume
millions
Quarterly
Strength
100
Daily
Trend
Daily
Trend
Force
Daily
StdDev
Hourly
BBV
BBVRSIVIXCD
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