Trading Signals: WMT Stock Price Prediction and Forecast

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Mon. Dec. 19, 2016

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

(Walmart )
WMT latest price $67.8030 (0.85%) ($67.1021 - $67.9631) on Mon. Dec. 19, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.99% (three month average)
RSI   54
Latest Price   $67.8030(0.85%)
Stocks Behave Similarly   Similar Stock List
Weekly Trend   WMT advances 0.9% a week on average for past two weeks.
Market Behavior   Growth stock 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(63%)    SPLV(46%)    VYM(45%)    XLV(43%)    SPY(42%)
Factors Impacting WMT price   WMT will decline at least -0.495% in a week (0% probabilities).
VIXM(-10%)    TLT(-9%)    UUP(-5%)    GDXJ(-3%)    XHB(-2%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.495% (StdDev 0.99%)
Hourly BBV 0 ()
Intraday Trend 1%

5 Day Moving Average   $67.59(0.32%)
10 Day Moving Average   $67.22(0.87%)
20 Day Moving Average   $66.83(1.46%)
To recent high   -0.4%
To recent low   7%
Market Cap   $193.239b

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 1.06% (three month std-dev: 0.99%) 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

> 20170119

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_19_2016	66.88	66.83	67.22	67.59			67.8(0.85%)	UT	HoldLong	50	0.3	13	-10000	-1	53	5.89	46%	0	57.5	0.99%	0	1.4	54	0
2	Dec_16_2016	66.88	66.67	67.02	67.61			67.23(-0.14%)	UD	OpenLong	75	-0.5	16	-10000	5	47	17.84	46%	-0.03	35.7	0.99%	0	0.7	52	0
3	Dec_15_2016	66.9	66.56	66.96	67.44			67.33(-0.36%)	UD	OpenLong	75	-0.1	12	-10000	4	37	7.14	48%	-0.01	18.7	0.99%	0	0.9	52	0
4	Dec_14_2016	66.91	66.55	66.88	67.3			67.58(-0.64%)	UD	OpenLong	75	0.3	10	-10000	4	29	8.67	48%	-0.01	15.9	1%	0	1.2	57	0
5	Dec_13_2016	66.92	66.52	66.74	67.16			68.01(0.18%)	UT	OpenLong	75	1	15	-10000	11	27	8.89	48%	-0.01	19.4	1%	0	1.7	65	0

6	Dec_12_2016	66.93	66.42	66.63	66.79			67.89(2.27%)	UT	OpenLong	75	1.4	16	-10000	13	26	9.08	52%	-0.01	12.6	1%	0	1.9	69	0
7	Dec_9_2016	66.94	66.37	66.52	66.37			66.38(-0.37%)	UD	OpenLong	65	0	3	-10000	-2	18	10.76	45%	-0.03	9.1	1%	0	0	67	0
8	Dec_8_2016	66.96	66.4	66.52	66.42			66.63(-0.37%)	UD	OpenLong	75	0.3	10	-10000	1	37	6.84	45%	-0.04	21.2	1.04%	0	0.3	62	0
9	Dec_7_2016	66.99	66.41	66.58	66.39			66.87(1.06%)	UT	OpenLong	75	0.6	12	-10000	4	34	6.97	44%	-0.01	29.2	1.04%	0	0.6	47	0
10	Dec_6_2016	67	66.35	66.49	66.26			66.17(0.6%)	N/A	N/A	0	-0.1	-1	-10000	-6	15	7.78	43%	-0.04	27.8	1.04%	0	-0.2	43	0

11	Dec_5_2016	67.03	66.32	66.41	66.45			65.78(-1.33%)	N/A	N/A	0	-0.9	-1	-10000	-7	16	10.53	43%	-0.04	32.2	1.04%	0	-0.7	48	0
12	Dec_2_2016	67.06	66.3	66.31	66.69			66.66(0.3%)	UD	OpenLong	65	-0	1	-10000	-2	10	6.67	45%	-0.04	35.5	1.04%	0	0.4	47	0
13	Dec_1_2016	67.09	66.24	66.15	66.76			66.47(0.34%)	DP	OpenShort	-75	-0.3	-2	-10000	-1	-3	6.85	48%	-0.03	36.8	1.04%	0	0.3	45	0
14	Nov_30_2016	67.11	66.19	66.21	66.79			66.24(-1.32%)	UD	OpenLong	75	-0.6	2	-10000	2	2	9.33	48%	-0.03	36.7	1.06%	0	0.1	46	0
15	Nov_29_2016	67.13	66.14	66.29	66.73			67.12(0.25%)	UT	OpenLong	75	0.4	12	-10000	11	15	7.31	50%	-0.03	33.1	1.05%	0	1.1	59	0

16	Nov_28_2016	67.15	66.07	66.2	66.35			66.95(-0.06%)	UD	OpenLong	75	0.7	11	-10000	14	3	7.1	50%	-0.03	26.4	1.05%	0	1	58	0
17	Nov_25_2016	67.17	66.01	66.2	65.85			66.99(0.56%)	N/A	N/A	0	1.4	7	-10000	11	-7	4.23	48%	-0.06	19.4	1.05%	0	1.2	62	0
18	Nov_23_2016	67.21	65.94	66.18	65.47			66.62(1.01%)	DP	OpenShort	-75	1.5	-7	-10000	-3	-19	7.44	46%	-0.01	12.7	1.05%	0	0.9	57	0
19	Nov_22_2016	67.22	65.88	66.19	65.57			65.95(1.08%)	DP	OpenShort	-75	0.5	-6	-10000	-7	-3	10.98	46%	-0.03	20.3	1.05%	0	0.1	55	0
20	Nov_21_2016	67.24	65.88	66.17	65.82			65.24(1.21%)	N/A	N/A	0	-0.7	-1	-10000	-6	13	8.36	45%	-0.03	31.7	1.04%	0	-0.8	53	0

21	Nov_18_2016	67.26	65.88	66.23	66.03			64.46(-0.94%)	N/A	N/A	0	-1.8	-6	-10000	-14	18	11.14	43%	-0.06	41.9	1.06%	0	-1.6	43	0
22	Nov_17_2016	67.3	65.85	66.32	66.53			65.07(-3.08%)	N/A	N/A	0	-1.7	0	-10000	-12	37	23.44	43%	-0.04	58.6	1.08%	0	-0.9	47	0
23	Nov_16_2016	67.33	65.84	66.38	66.95			67.14(-0.04%)	UD	OpenLong	75	0.2	18	-10000	2	66	11.19	47%	0	75.2	1.01%	0	1.5	63	0
24	Nov_15_2016	67.33	65.72	66.2	66.89			67.17(1.32%)	UT	OpenLong	75	0.3	24	-10000	9	67	9.73	47%	0.01	84.8	1.01%	0	1.8	65	0
25	Nov_14_2016	67.32	65.6	66	66.59			66.3(-1.04%)	UD	OpenLong	75	-0.4	16	-10000	4	50	12.92	45%		84.4	1%	0	0.9	62	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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