Trading Signals: WMT Stock Price Prediction and Forecast

^ WMT: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Tue. Dec. 15, 2015

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

(Walmart )
WMT latest price $54.8959 (-1.24%) ($54.8315 - $56.0005) on Tue. Dec. 15, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.61% (three month average)
RSI   51
Latest Price   $54.8959(-1.24%)
Stocks Behave Similarly   Similar Stock List
Weekly Trend   WMT advances 0.5% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Broad based rally 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 -0.805% in a week (0% probabilities).
VIXM(-12%)    TLT(-9%)    UUP(-5%)    TIP(-1%)    SHY(-1%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.805% (StdDev 1.61%)
Hourly BBV 0 ()
Intraday Trend -1.6%

5 Day Moving Average   $54.87(0.05%)
10 Day Moving Average   $54.81(0.16%)
20 Day Moving Average   $54.77(0.23%)
To recent high   -10.1%
To recent low   6.6%
Market Cap   $156.453b

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 1.02% (three month std-dev: 1.61%) 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

> 20160115

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	Dec_15_2015	57.92	54.77	54.81				54.9(-1.24%)	UD	OpenLong	75	0.1	4	-10000	0	17	14.62	41%	-0.17	100	1.61%	0	0.2	51	0
2	Dec_14_2015	58.02	54.67	54.71	54.87			55.59(1.74%)	UT	OpenLong	75	1	3	-10000	-0	10	14.52	41%	-0.15	77.3	1.61%	0	1.3	53	0
3	Dec_11_2015	58.11	54.48	54.71	54.89			54.64(-0.34%)	N/A	N/A	0	-0.3	0	-10000	-1	4	9.74	37%	-0.19	47.7	1.59%	0	0.2	48	0
4	Dec_10_2015	58.22	54.36	54.52	54.94			54.82(0.73%)	UT	OpenLong	75	-0.1	2	-10000	2	3	11.36	35%	-0.21	37.3	1.6%	0	0.4	44	0
5	Dec_9_2015	58.34	54.25	54.53	54.85			54.43(-0.81%)	N/A	N/A	0	-0.4	1	-10000	3	-4	8.98	33%	-0.21	30.7	1.6%	0	0.2	40	0

6	Dec_8_2015	58.46	54.21	54.55	54.7			54.87(-1.47%)	N/A	N/A	0	0.1	2	-10000	5	-9	10.38	41%	-0.19	29	1.62%	0	0.6	51	0
7	Dec_7_2015	58.57	54.14	54.56	54.5			55.69(1.41%)	N/A	N/A	0	1	6	-10000	9	-2	11.6	41%	-0.19	27.6	1.68%	0	1.3	69	0
8	Dec_4_2015	58.68	54.03	54.46	54.1			54.91(1.05%)	N/A	N/A	0	0.7	1	-10000	1	-0	10.44	39%	-0.2	25	1.69%	0	0.8	72	0
9	Dec_3_2015	58.8	53.96	54.49	54.06			54.34(1.18%)	UT	HoldLong	50	0.3	2	-10000	-3	17	15.84	39%	-0.22	26.7	1.69%	0	0.3	66	0
10	Dec_2_2015	58.93	53.9	54.61	54.18			53.71(-0.26%)	UD	OpenLong	65	-0.4	7	-10000	-4	40	13.59	39%	-0.22	33.2	1.68%	0	-0.2	59	0

11	Dec_1_2015	59.06	53.87	54.72	54.38			53.85(0.25%)	UD	OpenLong	65	-0.5	10	-10000	-5	54	12.2	37%	-0.24	40.7	1.69%	0	-0	53	0
12	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
13	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
14	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
15	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

16	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
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		-96	1.75%	0	0.1	49	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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