Trading Signals: WBA Stock Price Prediction and Forecast

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Tue. Sep. 8, 2015

Trading Signals: WBA Stock Price Prediction and Forecast (Fri. Mar. 14, 2014 - Fri. Dec. 22, 2023)

(Walgreens Boots Alliance)
WBA latest price $83.8096 (3.04%) ($82.2839 - $83.8840) on Tue. Sep. 8, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.75% (three month average)
RSI   45
Latest Price   $83.8096(3.04%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   WBA advances 0.8% a day on average for past five trading days.
Weekly Trend   WBA advances 0.1% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Value stock rally for small cap.
Correlated ETFs   Broad market will support WBA advance at 0% a week (0% probability)
VYM(55%)    SDY(53%)    IVE(52%)    XLP(52%)    IWD(51%)
Factors Impacting WBA price   WBA will decline at least -0.875% in a week (0% probabilities).
TLT(-19%)    VIXM(-16%)    UUP(-7%)    TIP(-3%)    BNDX(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.875% (StdDev 1.75%)
Hourly BBV 0 ()
Intraday Trend 1.6%

5 Day Moving Average   $81.8(2.46%)
10 Day Moving Average   $80.84(3.67%)
20 Day Moving Average   $82.27(1.87%)
To recent high   -6.5%
To recent low   11.2%
Market Cap   $72.929b

Walgreens Boots Alliance, Inc. engages in the provision of drug store services. The company operates through the following segments: Retail Pharmacy USA, Retail Pharmacy International, and Pharmaceutical Wholesale. The Retail Pharmacy USA segment engages in pharmacy-led health and beauty retail businesses, which sells its products under brand names Walgreens and Duane Reade. The Retail Pharmacy International segment offers retail stores, which sells products of brands No7, Boots Pharmaceuticals, Botanics, Liz Earle, and Soap & Glory. The Pharmaceutical Wholesale segment supplies medicines, other healthcare products and related services to pharmacies, doctors, health centers, and hospitals. The company was founded in 1901 and is headquartered in Deerfield, IL.

$. WBA price fluctuates within 3.83% (three month std-dev: 1.75%) 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

> 20151008

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_8_2015	81.9	82.27	80.84	81.8			83.81(3.04%)	UT	OpenLong	75	0.6	8	-10000	9	6	3.97	66%	0.06	-43.1	1.75%	0	0.5	45	0
2	Sep_4_2015	81.85	82.4	80.12	81.8			81.34(-0.94%)	DT	OpenShort	-75	0.1	-13	-10000	0	-51	5.47	62%	-0.01	-49.1	1.71%	0	-0.3	38	0
3	Sep_3_2015	81.86	82.65	79.93	81.14			82.11(0.49%)	DP	OpenShort	-65	0.3	-18	-10000	1	-74	4.02	62%	-0.02	-52.2	1.71%	0	-0.2	42	0
4	Sep_2_2015	81.88	82.87	80.01	81.06			81.71(2.08%)	DP	OpenShort	-65	0.2	-16	-10000	7	-84	5.05	62%	-0.05	-52.4	1.71%	0	-0.3	40	0
5	Sep_1_2015	81.92	83.23	80.27	80.61			80.04(-0.59%)	DT	HoldShort	-50	-0.1	-14	-10000	14	-99	7.1	60%	-0.05	-54.1	1.7%	0	-0.8	35	0

6	Aug_31_2015	81.96	83.66	80.77	79.68			80.52(-1%)	DP	OpenShort	-65	0.2	-23	-10000	12	-126	3.53	60%	-0.06	-60.7	1.69%	0	-0.8	37	0
7	Aug_28_2015	82.01	84.07	81.3	78.88			81.33(-0.49%)	DP	OpenShort	-65	0.6	-34	-10000	5	-152	3.94	60%	-0.05	-64	1.69%	0	-0.7	36	0
8	Aug_27_2015	82.05	84.47	81.66	78.54			81.73(2.86%)	DP	OpenShort	-75	0.8	-46	-10000	-5	-170	5.57	60%	0.01	-64.2	1.69%	0	-0.7	39	0
9	Aug_26_2015	82.04	84.85	82.03	78.9			79.46(5.44%)	DP	OpenShort	-75	0.1	-57	-10000	-17	-177	7.1	58%	-0.01	-60.8	1.65%	0	-1.3	31	0
10	Aug_25_2015	82.05	85.36	82.72	80.02			75.35(-1.54%)	DT	HoldShort	-65	-1.2	-71	-10000	-33	-186	10.71	53%	-0.07	-56.2	1.51%	0	-2.5	11	0

11	Aug_24_2015	82.11	86.09	83.86	82.05			76.53(-3.9%)	DT	HoldShort	-65	-1.7	-60	-10000	-31	-147	10.62	55%	-0.07	-52.4	1.51%	0	-3	17	0
12	Aug_21_2015	82.17	86.69	84.97	83.99			79.64(-4.63%)	DT	HoldShort	-65	-1.9	-41	-10000	-19	-107	8.08	63%	0	-52	1.44%	0	-3	20	0
13	Aug_20_2015	82.17	87.14	85.71	85.13			83.51(-1.79%)	DT	OpenShort	-75	-0.9	-29	-10000	-8	-93	3.41	71%	0.07	-54.8	1.35%	0	-2.1	25	0
14	Aug_19_2015	82.11	87.41	86.06	85.58			85.04(-0.58%)	DT	OpenShort	-75	-0.3	-27	-10000	-5	-93	3.15	74%	0.09	-55	1.34%	0	-1.5	29	0
15	Aug_18_2015	82.04	87.64	86.49	85.88			85.53(-0.82%)	DT	OpenShort	-75	-0.2	-23	-10000	-2	-85	3.41	74%	0.09	-46.4	1.34%	0	-1.4	30	0

16	Aug_17_2015	81.97	87.8	86.79	86			86.24(1.05%)	DP	OpenShort	-75	0.2	-24	-10000	-3	-86	1.88	74%	0.09	-43.4	1.33%	0	-1.1	34	0
17	Aug_14_2015	81.9	87.93	87.05	86.16			85.34(-0.48%)	DT	OpenShort	-75	-0.6	-22	-10000	-4	-76	2.83	75%	0.1	-38.3	1.34%	0	-1.9	42	0
18	Aug_13_2015	81.82	88.11	87.46	86.38			85.75(-0.88%)	DT	OpenShort	-75	-0.5	-19	-10000	-4	-65	3.48	75%	0.07	-28.6	1.35%	0	-1.9	41	0
19	Aug_12_2015	81.76	88.28	87.84	86.6			86.51(0.44%)	DP	OpenShort	-75	-0.1	-22	-10000	-10	-58	3.56	75%	0.07	-2.3	1.34%	0	-1.6	42	0
20	Aug_11_2015	81.7	88.32	88.14	87.21			86.13(-1.06%)	DT	OpenShort	-75	-1	-17	-10000	-9	-42	3	75%	0.06	45.1	1.34%	0	-2	35	0

21	Aug_10_2015	81.65	88.41	88.45	87.72			87.06(0.72%)	DP	OpenShort	-75	-0.7	-11	-10000	-6	-24	2.42	75%	0.07	95.5	1.34%	0	-1.4	44	0
22	Aug_7_2015	81.59	88.44	88.52	88.08			86.44(-0.48%)	DT	OpenShort	-75	-1.6	-13	-10000	-10	-21	4.22	75%	0.07	137	1.34%	0	-1.9	41	0
23	Aug_6_2015	81.53	88.46	88.72	88.7			86.86(-3.05%)	DT	OpenShort	-75	-1.2	-9	-10000	-9	-7	3.44	75%	0.07	129.4	1.34%	0	-1.1	42	0
24	Aug_5_2015	81.47	88.3	88.91	89.22			89.59(1.06%)	UT	OpenLong	75	0.2	2	-10000	0	9	2.52	82%	0.12	97	1.28%	0	0.5	53	0
25	Aug_4_2015	81.37	87.84	88.89	89.21			88.65(-0.25%)	UD	OpenLong	65	-0.2	4	-10000	-2	20	2.98	82%		86.6	1.29%	0	0.3	61	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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