Trading Signals: WMT Stock Price Prediction and Forecast

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Mon. Jan. 30, 2017

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

(Walmart )
WMT latest price $62.9153 (1.16%) ($62.1670 - $62.9721) on Mon. Jan. 30, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.98% (three month average)
RSI   36
Latest Price   $62.9153(1.16%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   WMT declines -0.1% a day on average for past five trading days.
Weekly Trend   WMT declines -1.1% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Broad based sell-off 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 -0.49% in a week (0% probabilities).
VIXM(-10%)    TLT(-10%)    UUP(-5%)    GDXJ(-3%)    XHB(-2%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.49% (StdDev 0.98%)
Hourly BBV 0 ()
Intraday Trend 1.2%

1 - 5 Day Possible Target   $61(-3.04%)
Resistance Level   $64.17
5 Day Moving Average   $63.1(-0.29%)
10 Day Moving Average   $63.53(-0.97%)
20 Day Moving Average   $64.17(-1.96%)
To recent high   -7.5%
To recent low   1.2%
Market Cap   $179.309b

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 1.4% (three month std-dev: 0.98%) 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

> 20170302

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	Jan_30_2017	65.89	64.17	63.53	63.1			62.92(1.16%)	DP	OpenShort	-75	-0.2	-19	-10000	-2	-69	8.64	48%	-0.05	-75	0.98%	0	-1.4	36	0
2	Jan_27_2017	65.92	64.3	63.6	63.15			62.2(-1.6%)	DT	OpenShort	-75	-1.1	-28	-10000	-10	-82	13.43	45%	-0.09	-83.6	0.96%	0	-2.3	36	0
3	Jan_26_2017	65.98	64.48	63.83	63.44			63.21(-0.24%)	DT	OpenShort	-75	-0.3	-23	-10000	-5	-78	6.5	48%	-0.06	-98.4	0.94%	0	-1.6	35	0
4	Jan_25_2017	66.02	64.62	64	63.6			63.36(-0.76%)	DT	OpenShort	-75	-0.3	-25	-10000	-8	-75	8.72	48%	-0.09	-105.8	0.95%	0	-1.6	37	0
5	Jan_24_2017	66.08	64.75	64.13	63.84			63.84(1.13%)	DP	OpenShort	-75	0	-22	-10000	-6	-68	10.71	51%	-0.03	-105.7	0.94%	0	-1.2	42	0

6	Jan_23_2017	66.1	64.85	64.24	64.03			63.13(-0.79%)	DT	OpenShort	-75	-1.2	-18	-10000	-3	-61	7.95	48%	-0.09	-109.2	0.94%	0	-2.2	35	0
7	Jan_20_2017	66.16	65.06	64.41	64.12			63.64(-0.65%)	DT	OpenShort	-75	-0.7	-20	-10000	-5	-66	12.05	48%	-0.08	-119.4	0.94%	0	-2	36	0
8	Jan_19_2017	66.21	65.28	64.6	64.27			64.05(-0.72%)	DT	OpenShort	-75	-0.3	-20	-10000	-6	-60	6.82	48%	-0.05	-122.8	0.94%	0	-1.9	38	0
9	Jan_18_2017	66.24	65.46	64.73	64.44			64.52(-0.45%)	DT	OpenShort	-75	0.1	-15	-10000	-1	-55	7.32	48%	-0.05	-94.4	0.93%	0	-1.1	37	0
10	Jan_17_2017	66.27	65.59	64.79	64.46			64.81(1.92%)	DP	OpenShort	-75	0.3	-17	-10000	-2	-63	13.17	48%	-0.05	-73.4	0.94%	0	-0.8	41	0

11	Jan_13_2017	66.3	65.71	64.85	64.52			63.59(-1.24%)	DT	OpenShort	-75	-0.8	-23	-10000	-7	-69	10.01	47%	-0.05	-60.5	0.9%	0	-1.8	28	0
12	Jan_12_2017	66.33	65.92	65.06	64.73			64.38(-0.82%)	DT	HoldShort	-65	-0.3	-25	-10000	-8	-76	6.54	49%	-0.06	-56.3	0.9%	0	-1.4	23	0
13	Jan_11_2017	66.37	66.1	65.18	64.97			64.91(0.44%)	DP	OpenShort	-75	-0.1	-24	-10000	-3	-85	6.7	49%	-0.05	-44	0.89%	0	-1.1	22	0
14	Jan_10_2017	66.4	66.24	65.29	65.07			64.63(-0.7%)	DT	HoldShort	-65	-0.4	-26	-10000	-3	-96	10.26	47%	-0.06	-31.6	0.9%	0	-1.4	22	0
15	Jan_9_2017	66.44	66.34	65.42	65.15			65.08(0.66%)	DP	OpenShort	-75	-0.1	-28	-10000	-3	-104	8.69	47%	-0.05	-31.4	0.91%	0	-1.1	32	0

16	Jan_6_2017	66.47	66.43	65.5	65.23			64.66(-1.37%)	DT	OpenShort	-75	-0.5	-34	-10000	-6	-116	9.49	40%	-0.08	-30.5	0.91%	0	-1.6	27	0
17	Jan_5_2017	66.52	66.54	65.77	65.42			65.56(0.22%)	DP	OpenShort	-75	0.1	-26	-10000	-1	-99	7.1	42%	-0.06	-25.7	0.98%	0	-1	30	0
18	Jan_4_2017	66.56	66.58	66	65.44			65.42(0.58%)	DP	OpenShort	-75	-0	-28	-10000	-4	-101	7.92	42%	-0.05	-30.6	0.98%	0	-1.2	25	0
19	Jan_3_2017	66.59	66.61	66.23	65.56			65.04(-0.67%)	DT	HoldShort	-65	-0.6	-28	-10000	-5	-98	10.47	42%	-0.11	-34	0.98%	0	-1.7	23	0
20	Dec_30_2016	66.66	66.7	66.46	65.72			65.47(-0.2%)	DT	OpenShort	-75	-0.3	-23	-10000	-3	-84	6.89	46%	-0.06	-33.1	0.97%	0	-1.4	46	0

21	Dec_29_2016	66.7	66.76	66.65	65.81			65.61(-0.07%)	DT	OpenShort	-75	-0.2	-27	-10000	-11	-76	4.3	44%	-0.06	-33.3	1.01%	0	-1.4	44	0
22	Dec_28_2016	66.74	66.8	66.85	66.19			65.65(-0.56%)	DT	OpenShort	-75	-0.7	-24	-10000	-14	-54	4.88	44%	-0.04	-20.3	1.02%	0	-1.5	43	0
23	Dec_27_2016	66.77	66.88	67.09	66.66			66.02(0.23%)	DP	OpenShort	-75	-0.9	-12	-10000	-11	-16	4.44	46%	-0.07	7.2	1.02%	0	-1.2	52	0
24	Dec_23_2016	66.82	66.93	67.28	67.02			65.87(-0.07%)	N/A	N/A	0	-1.6	-1	-10000	-8	20	4.8	44%	-0.03	38.1	1.03%	0	-1.5	54	0
25	Dec_22_2016	66.84	66.99	67.36	67.29			65.92(-2.32%)	UD	OpenLong	65	-2	2	-10000	-8	31	12.11	44%		65	1.03%	0	-1.6	47	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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