Trading Signals: WMT Stock Price Prediction and Forecast

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Fri. May. 6, 2016

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

(Walmart )
WMT latest price $63.2861 (1.55%) ($61.9416 - $63.2954) on Fri. May. 6, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.02% (three month average)
RSI   39
Latest Price   $63.2861(1.55%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   WMT advances 0.4% a day on average for past five trading days.
Weekly Trend   WMT declines -1.3% a week on average for past two weeks.
Market Behavior   Growth stock rally for large cap. Value stock rally for small cap.
Correlated ETFs   Broad market will support WMT advance at 0% a week (0% probability)
XLP(61%)    SPLV(45%)    VYM(44%)    XLV(42%)    SPY(41%)
Factors Impacting WMT price   WMT will decline at least -0.51% in a week (0% probabilities).
VIXM(-11%)    TLT(-8%)    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   -0.51% (StdDev 1.02%)
Hourly BBV 0 ()
Intraday Trend 2%

Resistance Level   $63.51
5 Day Moving Average   $62.54(1.19%)
10 Day Moving Average   $63.12(0.26%)
20 Day Moving Average   $63.51(-0.35%)
To recent high   -2.3%
To recent low   7.2%
Market Cap   $180.365b

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 1.35% (three month std-dev: 1.02%) 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

> 20160606

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	May_6_2016	61		63.12	62.54			63.29(1.55%)	DP	OpenShort	-65	0.9	-12	-10000	8	-73	9.83	54%	0.15	-34.8	1.02%	0	-0.3	39	0
2	May_5_2016	60.91	63.51	63.16	62.29			62.32(0.03%)	DP	OpenShort	-75	0	-32	-10000	-10	-98	8.09	51%	0.12	-48.1	1.01%	0	-1.4	39	0
3	May_4_2016	60.84	63.56	63.29	62.6			62.3(0.28%)	DP	OpenShort	-75	-0.4	-32	-10000	-13	-88	6.03	51%	0.13	-41.9	1.01%	0	-1.5	41	0
4	May_3_2016	60.76	63.65	63.48	63.02			62.13(-0.87%)	DT	OpenShort	-75	-1.2	-27	-10000	-13	-68	5.92	51%	0.12	-28.9	1.01%	0	-2	38	0
5	May_2_2016	60.69	63.74	63.74	63.44			62.67(1.08%)	DP	OpenShort	-75	-1.1	-18	-10000	-11	-38	7.61	51%	0.13	-11.8	1.01%	0	-1.5	44	0

6	Apr_29_2016	60.61	63.81	63.95	63.79			62.01(-2.96%)	DT	OpenShort	-75	-2.7	-8	-10000	-10	-2	12.1	59%	0.13	8.8	1.03%	0	-2.8	51	0
7	Apr_28_2016	60.53	63.92	63.95	64.13			63.9(-0.73%)	UD	OpenLong	75	-0.4	9	-10000	2	28	4.78	66%	0.15	38.3	1.04%	0	-0	57	0
8	Apr_27_2016	60.44	63.91	64.18	64.05			64.37(0.17%)	UT	OpenLong	75	0.6	8	-10000	1	29	5.15	66%	0.17	43.2	1.03%	0	0.9	59	0
9	Apr_26_2016	60.34	63.87	64.15	64.01			64.26(-0.24%)	UT	HoldLong	50	0.5	5	-10000	-3	27	6.65	66%	0.15	45.9	1.03%	0	0.7	51	0
10	Apr_25_2016	60.25	63.82	64.1	64.1			64.42(1.09%)	UT	HoldLong	50	0.6	7	-10000	-2	34	5.9	66%	0.17	51.8	1.03%	0	1.1	55	0

11	Apr_22_2016	60.15	63.75	63.92	64.17			63.72(0.37%)	UD	OpenLong	65	-0.8	5	-10000	-2	25	6.22	64%	0.17	65.9	1.04%	0	-0.1	47	0
12	Apr_21_2016	60.05	63.72	63.87	64.24			63.49(-1.07%)	UD	OpenLong	65	-1.3	4	-10000	-2	21	6.62	67%	0.17	71.6	1.05%	0	-0.4	46	0
13	Apr_20_2016	59.95	63.68	63.86	64.3			64.18(-0.8%)	UD	OpenLong	75	-0.2	6	-10000	0	23	5.41	62%	0.18	65.6	1.05%	0	0.8	55	0
14	Apr_19_2016	59.84	63.62	63.84	64.29			64.7(-0.13%)	UD	OpenLong	75	0.7	10	-10000	5	26	8.2	62%	0.18	62.9	1.11%	0	1.7	56	0
15	Apr_18_2016	59.73	63.54	63.73	64.11			64.78(1.16%)	UT	OpenLong	75	1.2	16	-10000	13	25	6.62	62%	0.18	63.7	1.11%	0	2.1	62	0

16	Apr_15_2016	59.62	63.4	63.64	63.65			64.04(0.38%)	UT	OpenLong	75	0.7	6	-10000	5	7	7.58	57%	0.08	40.7	1.11%	0	1.1	57	0
17	Apr_14_2016	59.57	63.33	63.63	63.46			63.8(-0.51%)	UD	OpenLong	75	0.6	4	-10000	3	5	6.98	59%	0.15	32.3	1.14%	0	0.8	57	0
18	Apr_13_2016	59.48	63.29	63.6	63.36			64.12(0.51%)	UT	OpenLong	75	1.3	3	-10000	1	7	6.26	54%	0.17	30.4	1.16%	0	1.4	64	0
19	Apr_12_2016	59.38	63.24	63.56	63.34			63.8(2.08%)	UT	OpenLong	75	0.9	4	-10000	1	12	7.73	54%	0.15	36.5	1.21%	0	1	57	0
20	Apr_11_2016	59.29	63.24	63.49	63.31			62.5(-0.97%)	N/A	N/A	0	-1.5	-4	-10000	-8	8	7.87	51%	0.14	34.5	1.19%	0	-1.2	47	0

21	Apr_8_2016	59.21	63.17	63.57	63.62			63.11(-0.23%)	UD	OpenLong	65	-0.9	4	-10000	-5	31	6.52	47%	0.14	57.3	1.19%	0	-0.1	62	0
22	Apr_7_2016	59.13	63.14	63.58	63.81			63.26(-1.19%)	UD	OpenLong	65	-0.9	10	-10000	-1	44	6.11	51%	0.14	77.2	1.23%	0	0.2	58	0
23	Apr_6_2016	59.05	63.11	63.52	63.86			64.02(0.58%)	UT	OpenLong	75	0.3	12	-10000	1	44	5.36	51%	0.17	92.5	1.25%	0	1.5	58	0
24	Apr_5_2016	58.95	63.04	63.41	63.81			63.65(-0.67%)	UD	OpenLong	75	-0.3	13	-10000	3	43	5.78	54%	0.19	107.9	1.25%	0	1.1	54	0
25	Apr_4_2016	58.84	62.98	63.35	63.7			64.07(0.06%)	UT	OpenLong	75	0.7	14	-10000	4	42	6.82	54%		117.2	1.28%	0	2	64	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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