Trading Signals: WMT Stock Price Prediction and Forecast

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Thu. Apr. 20, 2017

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

(Walmart )
WMT latest price $71.3741 (0.99%) ($70.7157 - $71.6699) on Thu. Apr. 20, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.85% (three month average)
RSI   78
Latest Price   $71.3741(0.99%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   WMT advances 0.4% a day on average for past five trading days.
Weekly Trend   WMT advances 1.4% 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(63%)    SPLV(46%)    VYM(46%)    XLV(44%)    SPY(43%)
Factors Impacting WMT price   WMT will decline at least -0.425% in a week (0% probabilities).
VIXM(-10%)    TLT(-10%)    UUP(-6%)    GDXJ(-3%)    XHB(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.425% (StdDev 0.85%)
Hourly BBV 0 ()
Intraday Trend 0.9%

5 Day Moving Average   $70.5(1.24%)
10 Day Moving Average   $70.05(1.89%)
20 Day Moving Average   $68.93(3.55%)
To recent high   0%
To recent low   14.8%
Market Cap   $203.416b

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 2.09% (three month std-dev: 0.85%) 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

> 20170520

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	Apr_20_2017	66.35	68.93	70.05	70.5			71.37(0.99%)	UT	HoldLong	65	0.6	33	-10000	9	105	7.68	77%	0.08	65.1	0.85%	0	1.7	78	0
2	Apr_19_2017	66.3	68.71	69.75	70.24			70.68(0.24%)	UT	HoldLong	65	0.3	28	-10000	4	98	5.94	76%	0.06	62.8	0.85%	0	1.4	80	0
3	Apr_18_2017	66.26	68.51	69.55	70.11			70.51(0.54%)	UT	HoldLong	65	0.3	31	-10000	5	107	6.63	76%	0.05	58.9	0.86%	0	1.5	81	0
4	Apr_17_2017	66.23	68.32	69.35	69.96			70.12(0.46%)	UT	HoldLong	65	0.1	33	-10000	4	120	5.47	78%	0.06	58.4	0.86%	0	1.4	82	0
5	Apr_13_2017	66.19	68.15	69.21	69.84			69.8(-0.39%)	UD	OpenLong	75	-0	42	-10000	10	136	5.34	74%	0.05	58.5	0.89%	0	1.3	82	0

6	Apr_12_2017	66.16	68.01	69.07	69.52			70.08(0.01%)	UT	HoldLong	65	0.5	42	-10000	11	135	6.63	74%	0.06	55.7	0.9%	0	1.7	81	0
7	Apr_11_2017	66.12	67.87	68.81	69.17			70.07(0.51%)	UT	OpenLong	75	0.8	37	-10000	9	122	5.81	74%	0.08	55.6	0.91%	0	2	75	0
8	Apr_10_2017	66.07	67.73	68.51	68.9			69.71(0.22%)	UT	OpenLong	75	0.8	33	-10000	7	112	7.5	74%	0.09	60.3	0.91%	0	2	75	0
9	Apr_7_2017	66.01	67.57	68.19	68.67			69.56(2.06%)	UT	OpenLong	75	1	28	-10000	5	98	10.77	74%	0.06	62.9	0.91%	0	2.2	73	0
10	Apr_6_2017	65.97	67.43	67.88	68.51			68.16(-0.31%)	UD	OpenLong	65	-0.5	22	-10000	-1	89	5.94	68%	0.03	71.9	0.89%	0	0.9	67	0

11	Apr_5_2017	65.95	67.35	67.74	68.54			68.37(-0.5%)	UD	OpenLong	75	-0.2	27	-10000	6	90	6.35	68%	0.02	71.1	0.9%	0	1.3	61	0
12	Apr_4_2017	65.94	67.26	67.6	68.37			68.71(0.25%)	UT	OpenLong	75	0.4	28	-10000	10	81	5.57	68%	0.03	65.5	0.9%	0	1.9	63	0
13	Apr_3_2017	65.92	67.13	67.4	68.05			68.54(-0.35%)	UD	OpenLong	75	0.7	25	-10000	14	59	8.29	68%	0.03	51.9	0.9%	0	2	59	0
14	Mar_31_2017	65.9	67.01	67.21	67.63			68.78(0.68%)	UT	OpenLong	75	1.8	21	-10000	15	37	9.94	68%	0.03	27.1	0.91%	0	2.8	68	0
15	Mar_30_2017	65.88	66.88	66.99	67.16			68.31(1.2%)	UT	OpenLong	75	2.3	10	-10000	11	8	8.14	68%	0.02	-11	0.91%	0	2.9	63	0

16	Mar_29_2017	65.87	66.81	66.86	66.83			67.5(0.6%)	N/A	N/A	0	1.8	0	-10000	3	-8	6.99	66%	0.03	-45.6	0.9%	0	1.8	60	0
17	Mar_28_2017	65.85	66.81	66.83	66.74			67.1(0.95%)	N/A	N/A	0	1	1	-10000	3	-7	7.25	66%	0.03	-73.1	0.9%	0	0.9	57	0
18	Mar_27_2017	65.83	66.77	66.86	66.66			66.47(0.07%)	DP	OpenShort	-75	-0.4	-2	-10000	-2	-2	5.79	65%	0.02	-70.3	0.89%	0	-0.7	56	0
19	Mar_24_2017	65.82	66.84	66.89	66.72			66.42(-0.36%)	N/A	N/A	0	-0.5	0	-10000	-2	7	5.86	65%	0.02	-33.3	0.89%	0	-0.8	56	0
20	Mar_23_2017	65.81	66.94	66.89	66.77			66.66(-0.56%)	UD	OpenLong	65	-0.2	1	-10000	-4	14	6.9	65%	0.02	-4.8	0.9%	0	-0.5	57	0

21	Mar_22_2017	65.8	66.98	66.95	66.88			67.03(0.5%)	UT	HoldLong	50	0.3	3	-10000	-2	18	6.46	58%	0.03	20.5	0.9%	0	0.1	49	0
22	Mar_21_2017	65.78	67.02	66.91	66.94			66.7(-0.11%)	UD	OpenLong	65	-0.4	1	-10000	-5	19	8.75	58%	0.02	44	0.94%	0	-0.5	50	0
23	Mar_20_2017	65.77	67.07	66.87	66.94			66.77(0.13%)	UT	OpenLong	75	-0.5	5	-10000	0	21	7.47	58%	0.02	76.1	0.95%	0	-0.5	44	0
24	Mar_17_2017	65.76	67.02	66.82	67.1			66.69(-0.78%)	UD	OpenLong	65	-0.6	1	-10000	-1	5	14.08	58%	0.02	79.2	0.95%	0	-0.5	35	0
25	Mar_16_2017	65.75	66.96	66.79	67.14			67.21(-0.2%)	N/A	N/A	0	0.1	1	-10000	4	-9	7.06	58%		68.6	0.95%	0	0.3	34	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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