Trading Signals: WMT Stock Price Prediction and Forecast

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Fri. Mar. 11, 2016

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

(Walmart )
WMT latest price $62.2847 (-0.36%) ($61.9416 - $62.9987) on Fri. Mar. 11, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.35% (three month average)
RSI   66
Latest Price   $62.2847(-0.36%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   WMT advances 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 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%)    XLV(42%)    SPY(41%)    IVE(40%)
Factors Impacting WMT price   WMT will decline at least -0.675% in a week (0% probabilities).
VIXM(-11%)    TLT(-9%)    IPO(-6%)    UUP(-5%)    XHB(-1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.675% (StdDev 1.35%)
Hourly BBV 0 ()
Intraday Trend -0.9%

5 Day Moving Average   $62.51(-0.36%)
10 Day Moving Average   $61.84(0.72%)
20 Day Moving Average   $61.36(1.51%)
To recent high   -0.5%
To recent low   15%
Market Cap   $177.511b

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 1.61% (three month std-dev: 1.35%) 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

> 20160411

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	Mar_11_2016	57.17	61.36	61.84	62.51			62.28(-0.36%)	UD	OpenLong	75	-0.2	14	-10000	4	43	8.29	53%	0.16	44.7	1.35%	0	0.9	66	0
2	Mar_10_2016	57.08	61.25	61.74	62.34			62.51(-0.18%)	UD	OpenLong	75	0.2	19	-10000	8	50	10.23	53%	0.16	35	1.35%	0	1.3	72	0
3	Mar_9_2016	56.99	61.15	61.73	62.02			62.62(-0.01%)	UD	OpenLong	75	0.6	21	-10000	8	61	7.82	53%	0.16	25.5	1.35%	0	1.5	75	0
4	Mar_8_2016	56.9	61.04	61.64	61.68			62.63(0.22%)	UT	OpenLong	75	1.1	19	-10000	7	54	10.07	53%	0.18	12.2	1.36%	0	1.8	58	0
5	Mar_7_2016	56.8	60.97	61.48	61.39			62.49(1.66%)	UT	OpenLong	75	1.3	17	-10000	7	47	12.83	53%	0.16	0	1.38%	0	1.8	59	0

6	Mar_4_2016	56.71	60.92	61.27	61.11			61.47(0.97%)	UT	OpenLong	75	0.5	9	-10000	1	31	10.01	51%	0.12	-6.3	1.37%	0	0.7	53	0
7	Mar_3_2016	56.64	60.9	61.09	61.06			60.88(-0.11%)	N/A	N/A	0	-0.2	-1	-10000	-8	22	11.85	51%	0.12	3.2	1.37%	0	-0	55	0
8	Mar_2_2016	56.57	60.91	60.93	61.41			60.94(-0.38%)	UD	OpenLong	65	-0.6	4	-10000	-4	28	9.17	51%	0	28.6	1.38%	0	0	53	0
9	Mar_1_2016	56.57	60.93	60.92	61.57			61.17(0.18%)	UT	OpenLong	75	-0.5	10	-10000	-0	39	10.43	51%	0	50	1.38%	0	0.3	54	0
10	Feb_29_2016	56.57	60.93	60.87	61.58			61.06(-0.26%)	UD	OpenLong	75	-0.6	11	-10000	3	35	9.35	49%	0	68.7	1.39%	0	0.1	47	0

11	Feb_26_2016	56.57	60.97	60.85	61.45			61.22(-2.25%)	UD	OpenLong	75	-0.3	13	-10000	8	28	10.98	49%	0	84.3	1.39%	0	0.3	47	0
12	Feb_25_2016	56.57	60.88	60.74	61.11			62.63(1.37%)	UT	OpenLong	75	1.7	17	-10000	18	12	9.58	52%	0.04	76.5	1.37%	0	1.9	57	0
13	Feb_24_2016	56.55	60.69	60.51	60.38			61.78(0.96%)	DP	OpenShort	-65	1.5	-4	-10000	4	-26	10.29	50%	0.04	68.4	1.36%	0	1.2	54	0
14	Feb_23_2016	56.53	60.55	60.38	60.2			61.19(1.3%)	DP	OpenShort	-65	1	-8	-10000	3	-41	11.43	50%	0.02	66.7	1.36%	0	0.7	47	0
15	Feb_22_2016	56.52	60.41	60.39	60.09			60.41(1.5%)	DP	OpenShort	-75	0.3	-15	-10000	-3	-52	10.59	50%	0.04	65.5	1.35%	0	0	38	0

16	Feb_19_2016	56.5	60.29	60.51	60.19			59.52(0.84%)	DP	OpenShort	-75	-0.6	-14	-10000	-3	-45	15.56	48%	0	58.2	1.35%	0	-0.6	42	0
17	Feb_18_2016	56.5	60.19	60.68	60.31			59.02(-3.01%)	DT	OpenShort	-75	-0.9	-14	-10000	-8	-30	27.89	48%	0	53.6	1.35%	0	-0.8	53	0
18	Feb_17_2016	56.5	60.06	60.89	60.62			60.85(0.32%)	N/A	N/A	0	0.1	1	-10000	1	-1	12.43	57%	0.05	44	1.3%	0	0.5	65	0
19	Feb_16_2016	56.47	59.91	60.96	60.57			60.66(-0.42%)	N/A	N/A	0	0.1	0	-10000	-4	12	11.36	60%	0.02	38	1.37%	0	0.4	64	0
20	Feb_12_2016	56.46	59.74	61.1	60.75			60.92(1.32%)	UT	HoldLong	50	0.1	8	-10000	-4	44	9.7	60%	0.05	35.6	1.39%	0	0.7	68	0

21	Feb_11_2016	56.43	59.59	61.12	60.9			60.12(-0.71%)	UD	OpenLong	65	-0.4	15	-10000	-5	73	11.19	57%	0.04	33.8	1.4%	0	0.3	69	0
22	Feb_10_2016	56.41	59.45	61.05	61.1			60.56(-0.03%)	UD	OpenLong	65	-0.3	23	-10000	-2	97	9.71	57%	0.04	32.1	1.42%	0	0.6	75	0
23	Feb_9_2016	56.39	59.34	60.9	61.19			60.58(-1.63%)	UD	OpenLong	65	-0.3	27	-10000	-5	121	14.64	57%	0.05	35.6	1.42%	0	0.7	79	0
24	Feb_8_2016	56.36	59.26	60.76	61.39			61.58(-0.15%)	UT	HoldLong	50	0.1	34	-10000	-3	144	20.74	60%	0.07	45.8	1.4%	0	1.3	70	0
25	Feb_5_2016	56.32	59.1	60.45	61.5			61.67(0.87%)	UT	OpenLong	75	0.1	43	-10000	3	164	14.2	60%		55.5	1.4%	0	1.5	73	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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