Trading Signals: WMT Stock Price Prediction and Forecast

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Thu. Jun. 29, 2017

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

(Walmart )
WMT latest price $72.9372 (-0.76%) ($72.5098 - $73.3118) on Thu. Jun. 29, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.99% (three month average)
RSI   32
Latest Price   $72.9372(-0.76%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   WMT advances 0.1% a day on average for past five trading days.
Weekly Trend   WMT declines -2.2% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Growth stock sell-off 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 -0.495% in a week (0% probabilities).
VIXM(-10%)    TLT(-10%)    UUP(-6%)    XHB(-2%)    GDXJ(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.495% (StdDev 0.99%)
Hourly BBV 0 ()
Intraday Trend -0.4%

Resistance Level   $74.38
5 Day Moving Average   $72.77(0.23%)
10 Day Moving Average   $72.71(0.31%)
20 Day Moving Average   $74.38(-1.94%)
To recent high   -5.4%
To recent low   8.1%
Market Cap   $207.871b

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 2.49% (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

> 20170729

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	Jun_29_2017	70.67	74.38	72.71	72.77			72.94(-0.76%)	DP	OpenShort	-65	0.1	-32	-10000	2	-133	7.06	57%	0.13	-38.6	0.99%	0	-0.8	32	0
2	Jun_28_2017	70.58	74.57	72.97	72.69			73.49(0.66%)	DP	OpenShort	-65	0.4	-34	-10000	1	-139	6.99	59%	0.14	-36.9	0.99%	0	-0.6	37	0
3	Jun_27_2017	70.48	74.67	73.25	72.64			73.01(0.68%)	DP	OpenShort	-65	0.2	-33	-10000	2	-139	6.45	59%	0.14	-38.2	0.99%	0	-0.9	34	0
4	Jun_26_2017	70.38	74.78	73.56	72.64			72.52(0.88%)	DP	OpenShort	-75	-0	-36	-10000	0	-142	8.59	59%	0.14	-41.1	0.99%	0	-1.3	32	0
5	Jun_23_2017	70.28	74.92	73.91	72.55			71.89(-0.9%)	DT	HoldShort	-65	-0.4	-40	-10000	-2	-153	13.08	59%	0.13	-44.8	0.98%	0	-1.8	24	0

6	Jun_22_2017	70.19	75.1	74.35	72.63			72.54(-0.94%)	DT	OpenShort	-75	-0.1	-54	-10000	-18	-160	8.11	59%	0.14	-46.6	0.98%	0	-1.6	31	0
7	Jun_21_2017	70.09	75.25	74.69	73.28			73.24(0.93%)	DP	OpenShort	-75	-0	-51	-10000	-20	-142	9.01	59%	0.14	-29.8	0.97%	0	-1.4	32	0
8	Jun_20_2017	69.99	75.36	74.97	73.98			72.56(0.05%)	DP	OpenShort	-75	-1	-43	-10000	-21	-110	10.02	59%	0.14	-6.7	0.97%	0	-2.1	38	0
9	Jun_19_2017	69.89	75.53	75.32	74.75			72.52(0.35%)	DP	OpenShort	-75	-1.9	-33	-10000	-20	-71	16.1	59%	0.16	18.2	0.97%	0	-2.5	41	0
10	Jun_16_2017	69.78	75.7	75.8	75.47			72.27(-4.65%)	DT	OpenShort	-75	-3.3	-23	-10000	-22	-26	56.23	59%	0.13	57.4	0.97%	0	-3.5	39	0

11	Jun_15_2017	69.69	75.84	76.25	75.47			75.8(-1.24%)	UD	OpenLong	75	-0.7	9	-10000	0	37	11.3	73%	0.19	129.9	0.77%	0	-0.1	56	0
12	Jun_14_2017	69.56	75.67	76.34	76.27			76.75(0.48%)	UT	OpenLong	75	0.5	18	-10000	5	56	5.01	79%	0.19	77.9	0.75%	0	1	65	0
13	Jun_13_2017	69.43	75.46	76.22	76.13			76.39(0.35%)	UT	OpenLong	75	0.2	15	-10000	4	49	5.53	79%	0.19	57.2	0.75%	0	0.7	59	0
14	Jun_12_2017	69.3	75.31	76.1	76.01			76.12(-0.23%)	UT	HoldLong	50	0.1	4	-10000	-7	35	10.41	79%	0.19	55.5	0.76%	0	0.6	56	0
15	Jun_9_2017	69.17	75.14	76	76.21			76.29(0.62%)	UT	HoldLong	50	0.1	10	-10000	-1	44	9.41	79%	0.19	55.4	0.75%	0	0.8	55	0

16	Jun_8_2017	69.04	74.99	75.9	76.25			75.82(-0.28%)	UD	OpenLong	65	-0.3	9	-10000	-6	53	10.93	79%	0.16	56.5	0.75%	0	0.6	63	0
17	Jun_7_2017	68.93	74.88	75.83	76.42			76.03(0.28%)	UT	HoldLong	65	-0.3	27	-10000	4	97	8.51	79%	0.17	64.6	0.75%	0	0.8	76	0
18	Jun_6_2017	68.81	74.74	75.77	76.31			75.82(-1.66%)	UD	OpenLong	75	-0.3	35	-10000	5	124	11.53	79%	0.1	66.5	0.75%	0	0.7	76	0
19	Jun_5_2017	68.74	74.59	75.74	76.16			77.1(0.8%)	UT	OpenLong	75	0.6	49	-10000	15	149	10.15	87%	0.2	65	0.72%	0	1.7	73	0
20	Jun_2_2017	68.6	74.38	75.58	75.75			76.48(-0.24%)	UD	OpenLong	75	0.5	45	-10000	9	152	8	81%	0.18	66	0.73%	0	1.5	73	0

21	Jun_1_2017	68.48	74.19	75.38	75.5			76.66(1.54%)	UT	OpenLong	75	0.9	48	-10000	12	155	8.15	81%	0.18	66.9	0.73%	0	1.8	70	0
22	May_31_2017	68.36	73.97	74.94	75.18			75.5(0.58%)	UT	OpenLong	75	0.3	32	-10000	1	123	8.2	79%	0.16	65.9	0.71%	0	1.2	61	0
23	May_30_2017	68.25	73.79	74.63	75.16			75.07(0.03%)	UD	OpenLong	65	-0.1	25	-10000	-3	110	5.41	79%	0.21	67.8	0.72%	0	1	62	0
24	May_26_2017	68.11	73.63	74.45	75.24			75.05(-0.23%)	UD	OpenLong	65	-0.1	28	-10000	-4	122	6.13	74%	0.15	68.7	0.74%	0	1.1	65	0
25	May_25_2017	68.01	73.47	74.23	75.36			75.22(0.2%)	UT	OpenLong	75	-0.1	37	-10000	5	132	6.13	74%		74	0.75%	0	1.3	63	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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