Trading Signals: WMT Stock Price Prediction and Forecast

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Mon. Nov. 30, 2015

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

(Walmart )
WMT latest price $53.7097 (-1.75%) ($53.6093 - $54.8233) on Mon. Nov. 30, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.68% (three month average)
RSI   53
Latest Price   $53.7097(-1.75%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   WMT declines -0.4% a day on average for past five trading days.
Weekly Trend   WMT advances 1.8% a week on average for past two weeks.
Market Behavior   Growth stock sell-off 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(61%)    VYM(44%)    SPY(41%)    XLV(41%)    IVE(40%)
Factors Impacting WMT price   WMT will decline at least -0.84% in a week (0% probabilities).
VIXM(-12%)    TLT(-9%)    UUP(-5%)    TIP(-1%)    GDXJ(-1%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.84% (StdDev 1.68%)
Hourly BBV 0 ()
Intraday Trend -1.7%

Resistance Level   $53.82
5 Day Moving Average   $54.61(-1.65%)
10 Day Moving Average   $54.65(-1.72%)
20 Day Moving Average   $53.82(-0.2%)
To recent high   -12.1%
To recent low   4.3%
Market Cap   $153.073b

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 2.12% (three month std-dev: 1.68%) 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

> 20151230

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	Nov_30_2015	59.2	53.82	54.65	54.61			53.71(-1.75%)	UD	OpenLong	65	-0.8	12	-10000	-5	62	14.94	37%	-0.2	43.9	1.68%	0	-0.1	53	0
2	Nov_27_2015	59.32	53.75	54.47	54.84			54.67(-0.58%)	UD	OpenLong	65	-0.1	13	-10000	-3	60	5.34	41%	-0.3	44.3	1.68%	0	0.8	56	0
3	Nov_25_2015	59.5	53.66	54.22	54.99			54.99(0.53%)	UD	OpenLong	65	0	12	-10000	-3	56	7.82	43%	-0.2	45.9	1.72%	0	1.1	58	0
4	Nov_24_2015	59.62	53.54	53.98	54.99			54.7(-0.56%)	UD	OpenLong	75	-0.4	15	-10000	0	59	12.45	40%	-0.18	46.9	1.73%	0	1	59	0
5	Nov_23_2015	59.73	53.43	53.87	55.11			55.01(0.32%)	UT	OpenLong	75	-0.1	23	-10000	9	65	10.58	40%	-0.08	43.8	1.79%	0	1.4	62	0

6	Nov_20_2015	59.78	53.32	53.69	54.68			54.83(-1.04%)	UD	OpenLong	75	0.1	25	-10000	14	56	12.37	37%	-0.18	32	1.82%	0	1.4	64	0
7	Nov_19_2015	59.89	53.23	53.56	54.01			55.41(-0.38%)	UD	OpenLong	75	1.4	21	-10000	14	42	11.57	36%	-0.15	12.8	1.82%	0	2.2	69	0
8	Nov_18_2015	59.98	53.13	53.35	53.32			55.62(1.69%)	UT	OpenLong	75	2.6	15	-10000	13	21	14.88	34%	-0.15	-9	1.82%	0	2.8	64	0
9	Nov_17_2015	60.07	53.01	53.09	52.71			54.7(3.54%)	UT	OpenLong	75	2.9	4	-10000	5	1	24.68	34%	-0.17	-44.6	1.85%	0	2.4	62	0
10	Nov_16_2015	60.17	52.95	52.9	52.49			52.82(2.57%)	DP	OpenShort	-75	0.5	-3	-10000	-2	-6	13.32	29%	-0.22	-113.9	1.79%	0	-0.2	54	0

11	Nov_13_2015	60.3	52.99	52.88	52.6			51.5(-0.93%)	DT	OpenShort	-75	-1.7	-9	-10000	-9	-8	12.51	25%	-0.23	-157.1	1.75%	0	-2.4	39	0
12	Nov_12_2015	60.44	53.1	52.98	53.03			51.98(-1.09%)	N/A	N/A	0	-1.8	-4	-10000	-6	3	9.55	25%	-0.23	-210.3	1.75%	0	-2	40	0
13	Nov_11_2015	60.58	53.21	53.09	53.33			52.56(-1.87%)	UD	OpenLong	65	-1.3	1	-10000	-3	11	8.69	25%	-0.21	-236.3	1.75%	0	-1.1	38	0
14	Nov_10_2015	60.71	53.32	53.1	53.48			53.56(0.32%)	UT	OpenLong	75	0	5	-10000	2	13	7.61	26%	-0.21	-96	1.75%	0	0.1	49	0
15	Nov_9_2015	60.84	53.65	52.99	53.37			53.39(-0.49%)	UD	OpenLong	75	0	3	-10000	3	3	8.44	26%	-0.2	-70.7	1.75%	0	-0.1	46	0

16	Nov_6_2015	60.96	54	52.95	53.21			53.65(0.29%)	N/A	N/A	0	0.2	3	-10000	6	-6	9.98	25%	-0.21	-61.1	1.76%	0	-0.1	47	0
17	Nov_5_2015	61.09	54.32	52.89	52.93			53.5(0.41%)	DP	OpenShort	-65	0.2	-3	-10000	3	-21	8.86	28%	-0.2	-55.2	1.76%	0	-0.3	45	0
18	Nov_4_2015	61.21	54.67	52.9	52.81			53.28(0.45%)	DP	OpenShort	-65	0.1	-5	-10000	3	-27	10.06	28%	-0.21	-50	1.79%	0	-0.4	38	0
19	Nov_3_2015	61.34	55.02	52.91	52.68			53.04(0.87%)	DP	OpenShort	-65	0.1	-9	-10000	2	-40	10.25	28%	-0.2	-47.9	1.79%	0	-0.6	29	0
20	Nov_2_2015	61.46	55.35	52.96	52.57			52.59(0.65%)	BT	CloseShort	10	0	-22	-10000	-1	-86	10.72	28%	-0.21	-45.9	1.79%	0	-0.8	9	0

21	Oct_30_2015	61.59	55.72	53.08	52.64			52.25(-1.24%)	DT	HoldShort	-65	-0.1	-35	-10000	-4	-126	15.81	28%	-0.23	-43.4	1.78%	0	-1	6	0
22	Oct_29_2015	61.73	56.08	53.23	52.83			52.91(0.56%)	BT	CloseShort	10	0	-43	-10000	-4	-160	12.86	28%	-0.23	-42	1.78%	0	-0.9	9	0
23	Oct_28_2015	61.87	56.37	53.35	53.01			52.61(0.28%)	DT	HoldShort	-50	-0.1	-51	-10000	-4	-193	11.83	30%	-0.21	-41	1.78%	0	-1.1	6	0
24	Oct_27_2015	62	56.71	53.56	53.19			52.47(-0.93%)	DT	HoldShort	-65	-0.2	-59	-10000	-5	-220	10.51	30%	-0.21	-40	1.78%	0	-1.3	10	0
25	Oct_26_2015	62.13	57.02	54.35	53.42			52.96(-0.48%)	DT	HoldShort	-65	-0.1	-55	-10000	-3	-209	10.84	30%		-40.2	1.78%	0	-1.3	16	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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