Trading Signals: WMT Stock Price Prediction and Forecast

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Thu. Oct. 6, 2016

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

(Walmart )
WMT latest price $65.2333 (-3.22%) ($64.7913 - $66.2396) on Thu. Oct. 6, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.94% (three month average)
RSI   30
Latest Price   $65.2333(-3.22%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   WMT declines -0.4% a day on average for past five trading days.
Weekly Trend   WMT declines -0.6% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support WMT advance at 0% a week (0% probability)
XLP(62%)    SPLV(45%)    VYM(45%)    XLV(43%)    SPY(42%)
Factors Impacting WMT price   WMT will decline at least -0.47% in a week (0% probabilities).
VIXM(-10%)    TLT(-9%)    UUP(-6%)    XHB(-2%)    GDXJ(-2%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.47% (StdDev 0.94%)
Hourly BBV 0 ()
Intraday Trend -1.2%

Resistance Level   $67.46
5 Day Moving Average   $67.14(-2.84%)
10 Day Moving Average   $67.29(-3.06%)
20 Day Moving Average   $67.46(-3.3%)
To recent high   -6.6%
To recent low   0%
Market Cap   $185.915b

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 1.07% (three month std-dev: 0.94%) 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

> 20161106

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	Oct_6_2016	67.62	67.46	67.29	67.14			65.23(-3.22%)	DT	OpenShort	-75	-2.7	-17	-10000	-8	-43	20.11	43%	0.09	-34.6	0.94%	0	-3.1	30	0
2	Oct_5_2016	67.56	67.59	67.58	67.39			67.41(-0.11%)	DT	OpenShort	-75	0	-9	-10000	-1	-31	6.46	49%	0.1	-31.2	0.87%	0	-0.3	45	0
3	Oct_4_2016	67.49	67.61	67.63	67.42			67.48(-0.36%)	DT	OpenShort	-75	0.1	-9	-10000	-3	-25	6.57	49%	0.09	-22.9	0.87%	0	-0.2	53	0
4	Oct_3_2016	67.43	67.66	67.63	67.52			67.73(-0.15%)	DP	OpenShort	-65	0.4	-2	-10000	2	-14	5.86	49%	0.1	-6	0.87%	0	0.1	55	0
5	Sep_30_2016	67.36	67.68	67.65	67.45			67.83(1.97%)	DP	OpenShort	-75	0.6	-5	-10000	-1	-18	9.98	49%	0.09	1.1	0.87%	0	0.3	51	0

6	Sep_29_2016	67.3	67.71	67.71	67.49			66.52(-1.48%)	N/A	N/A	0	-1.6	-7	-10000	-10	3	8	44%	0.06	14.4	0.84%	0	-2	56	0
7	Sep_28_2016	67.26	67.75	67.88	67.78			67.52(-0.75%)	UD	OpenLong	65	-0.5	5	-10000	-3	28	6.18	48%	0.06	24.1	0.84%	0	-0.4	50	0
8	Sep_27_2016	67.22	67.73	67.87	67.86			68.03(0.99%)	UT	OpenLong	75	0.3	9	-10000	2	31	6.34	48%	0.06	22.1	0.83%	0	0.5	51	0
9	Sep_26_2016	67.18	67.69	67.79	67.79			67.36(-1.01%)	UD	OpenLong	65	-0.7	1	-10000	-3	12	5.95	45%	0.06	9.2	0.83%	0	-0.6	42	0
10	Sep_23_2016	67.14	67.68	67.83	67.88			68.05(0.11%)	N/A	N/A	0	0.3	0	-10000	-4	12	7.7	48%	0.09	2.2	0.82%	0	0.6	49	0

11	Sep_22_2016	67.08	67.68	67.65	67.98			67.97(0.11%)	DP	OpenShort	-75	-0	-2	-10000	-1	-4	5.87	48%	0.09	-14.1	0.82%	0	0.6	46	0
12	Sep_21_2016	67.02	67.62	67.6	68			67.89(0.31%)	UT	OpenLong	75	-0.2	4	-10000	4	3	6.68	48%	0.09	-18.5	0.82%	0	0.4	55	0
13	Sep_20_2016	66.96	67.61	67.59	67.88			67.69(-0.17%)	UD	OpenLong	75	-0.3	4	-10000	4	2	5.91	48%	0.07	-30.4	0.83%	0	0.1	54	0
14	Sep_19_2016	66.91	67.64	67.67	67.78			67.8(-1.07%)	UD	OpenLong	75	0	3	-10000	1	10	6.92	48%	0.09	-37.9	0.83%	0	0.2	54	0
15	Sep_16_2016	66.85	67.66	67.7	67.75			68.53(0.65%)	UT	OpenLong	75	1.2	20	-10000	17	27	13.94	51%	0.07	-44.9	0.82%	0	1.3	60	0

16	Sep_15_2016	66.8	67.71	67.68	67.27			68.09(1.23%)	UT	OpenLong	75	1	5	-10000	4	8	7.33	51%	0.04	-52.5	0.81%	0	0.5	57	0
17	Sep_14_2016	66.77	67.73	67.59	67.16			67.26(0.08%)	DP	OpenShort	-75	0.1	-5	-10000	-4	-9	6.98	47%	0.04	-60.3	0.8%	0	-0.6	46	0
18	Sep_13_2016	66.74	67.8	67.59	67.26			67.21(-0.67%)	DT	OpenShort	-75	-0.1	-11	-10000	-11	-12	7.51	47%	0.04	-57.4	0.8%	0	-0.7	47	0
19	Sep_12_2016	66.71	67.88	67.58	67.55			67.66(2.33%)	DP	OpenShort	-75	0.1	-4	-10000	-4	-3	10.86	47%	0.06	-44.8	0.81%	0	-0.3	45	0
20	Sep_9_2016	66.67	67.97	67.51	67.66			66.12(-2.13%)	DT	OpenShort	-75	-1.7	-19	-10000	-19	-19	12.17	37%	0.05	-36.3	0.75%	0	-2	34	0

21	Sep_8_2016	66.64	68.13	67.62	68.14			67.56(-0.32%)	DT	HoldShort	-50	-0.7	-1	-10000	3	-11	9.66	44%	0.05	-19	0.7%	0	-0.7	32	0
22	Sep_7_2016	66.61	68.23	67.66	68.06			67.77(-1.29%)	DT	HoldShort	-50	-0.3	-1	-10000	6	-22	9.62	44%	0.06	-13.6	0.7%	0	-0.5	45	0
23	Sep_6_2016	66.57	68.28	67.65	67.92			68.66(0.69%)	DP	OpenShort	-65	0.8	-1	-10000	13	-42	9.57	51%	0.09	-16.2	0.68%	0	0.4	50	0
24	Sep_2_2016	66.51	68.27	67.6	67.62			68.19(-0.47%)	DP	OpenShort	-65	0.6	-9	-10000	12	-73	8.08	47%	0.06	-27.9	0.67%	0	-0.1	44	0
25	Sep_1_2016	66.47	68.3	67.61	67.36			68.51(1.96%)	DP	OpenShort	-65	1.3	-17	-10000	13	-105	11.76	47%		-32.6	0.67%	0	0.2	42	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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