Trading Signals: WMT Stock Price Prediction and Forecast

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Wed. Oct. 11, 2017

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

(Walmart )
WMT latest price $82.8690 (1.9%) ($81.2934 - $83.4103) on Wed. Oct. 11, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.97% (three month average)
RSI   72
Latest Price   $82.8690(1.9%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   WMT advances 1.7% a day on average for past five trading days.
Weekly Trend   WMT advances 1.6% a week on average for past two weeks.
Market Behavior   Growth stock rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support WMT advance at 0% a week (0% probability)
XLP(63%)    SPLV(47%)    VYM(46%)    XLV(45%)    SPY(43%)
Factors Impacting WMT price   WMT will decline at least -0.485% 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   -0.485% (StdDev 0.97%)
Hourly BBV 0 ()
Intraday Trend 1.4%

5 Day Moving Average   $79.03(4.86%)
10 Day Moving Average   $77.71(6.64%)
20 Day Moving Average   $77.4(7.07%)
To recent high   0%
To recent low   17.4%
Market Cap   $236.177b

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 2.14% (three month std-dev: 0.97%) 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

> 20171111

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_11_2017	75.71	77.4	77.71	79.03			82.87(1.9%)	UT	OpenLong	75	2.3	54	-10000	34	114	18.56	71%	0.11	36.4	0.97%	0	3.3	72	0
2	Oct_10_2017	75.63	77.08	77.03	77.75			81.32(4.47%)	UT	OpenLong	75	3.2	31	-10000	26	47	25.12	61%	0.08	21.4	0.95%	0	3.8	64	0
3	Oct_9_2017	75.57	76.84	76.52	76.8			77.84(1.94%)	N/A	N/A	0	1.8	7	-10000	12	-8	13.49	52%	0.03	-5.2	0.87%	0	1.7	51	0
4	Oct_6_2017	75.55	76.84	76.37	76.4			76.36(-0.52%)	DT	HoldShort	-50	-0.1	-6	-10000	5	-39	6.25	48%	0.03	-20.5	0.84%	0	-0.7	40	0
5	Oct_5_2017	75.53	76.77	76.42	76.23			76.76(0.4%)	DP	OpenShort	-65	0.9	-12	-10000	3	-57	5.14	48%	0.05	-21.6	0.83%	0	-0	39	0

6	Oct_4_2017	75.49	76.8	76.46	76.14			76.45(-0.16%)	DT	OpenShort	-75	0.5	-16	-10000	-1	-62	6.17	48%	0.07	-14.3	0.83%	0	-0.6	45	0
7	Oct_3_2017	75.44	76.85	76.59	76.18			76.58(0.98%)	DP	OpenShort	-75	0.7	-15	-10000	-1	-55	7.94	48%	0.04	-2.7	0.84%	0	-0.5	44	0
8	Oct_2_2017	75.41	76.87	76.66	76.21			75.83(0.4%)	DP	OpenShort	-75	-0.6	-16	-10000	-4	-53	7.71	45%	0.04	11.7	0.83%	0	-1.8	40	0
9	Sep_29_2017	75.38	76.88	76.81	76.35			75.53(-1.03%)	DT	OpenShort	-75	-1.4	-16	-10000	-8	-41	10.35	45%	0.04	16.7	0.83%	0	-2.2	44	0
10	Sep_28_2017	75.35	76.89	77.04	76.62			76.32(-0.43%)	DT	OpenShort	-75	-0.5	-8	-10000	-6	-15	12.37	48%	0.04	26.6	0.83%	0	-0.9	53	0

11	Sep_27_2017	75.32	76.88	77.12	76.82			76.64(-0.13%)	DT	OpenShort	-75	-0.3	-7	-10000	-7	-8	6.31	48%	0.04	25.6	0.83%	0	-0.4	43	0
12	Sep_26_2017	75.29	76.86	77.18	77.06			76.74(0.3%)	N/A	N/A	0	-0.5	-2	-10000	-4	3	5.84	48%	0.05	27.1	0.83%	0	-0.2	44	0
13	Sep_25_2017	75.25	76.8	77.21	77.18			76.51(-0.48%)	N/A	N/A	0	-0.9	-2	-10000	-5	9	8.55	48%	0.05	19.1	0.84%	0	-0.4	45	0
14	Sep_22_2017	75.21	76.79	77.22	77.35			76.88(-0.6%)	UD	OpenLong	65	-0.6	2	-10000	-5	23	5.76	48%	0.05	20.8	0.84%	0	0.1	61	0
15	Sep_21_2017	75.17	76.73	77.22	77.51			77.34(-0.61%)	UD	OpenLong	75	-0.2	12	-10000	2	41	6.43	48%	0.07	19	0.85%	0	0.8	66	0

16	Sep_20_2017	75.12	76.72	77.17	77.45			77.81(0.56%)	UT	OpenLong	75	0.5	16	-10000	4	52	5.32	48%	0.08	11	0.85%	0	1.4	65	0
17	Sep_19_2017	75.06	76.69	77.12	77.32			77.38(0.06%)	UT	OpenLong	75	0.1	16	-10000	2	57	6.17	48%	0.08	2.1	0.85%	0	0.9	60	0
18	Sep_18_2017	75	76.67	77.09	77.24			77.33(-0.47%)	UD	OpenLong	75	0.1	21	-10000	5	69	8.18	48%	0.07	-7.4	0.85%	0	0.9	65	0
19	Sep_15_2017	74.95	76.63	76.95	77.06			77.7(0.88%)	UT	OpenLong	75	0.9	18	-10000	7	50	13.32	36%	0.08	-20.4	1.03%	0	1.5	61	0
20	Sep_14_2017	74.89	76.59	76.73	76.77			77.02(-0.23%)	UT	HoldLong	50	0.4	7	-10000	-2	33	6.94	36%	0.07	-40.2	1.04%	0	0.6	60	0

21	Sep_13_2017	74.84	76.64	76.62	76.86			77.19(0.31%)	UT	HoldLong	50	0.4	6	-10000	-1	28	8.82	36%	0.08	-36.4	1.04%	0	0.7	48	0
22	Sep_12_2017	74.78	76.67	76.51	76.9			76.95(0.67%)	UT	HoldLong	50	0.1	5	-10000	-1	23	6	36%	0.08	-34.6	1.04%	0	0.3	46	0
23	Sep_11_2017	74.72	76.72	76.37	76.94			76.44(0.25%)	UT	OpenLong	75	-0.6	6	-10000	3	16	7	36%	0.07	-31.9	1.04%	0	-0.3	46	0
24	Sep_8_2017	74.67	76.78	76.32	76.8			76.25(-1.55%)	UD	OpenLong	75	-0.6	5	-10000	4	6	10	36%	0.07	-34.5	1.04%	0	-0.6	48	0
25	Sep_7_2017	74.62	76.86	76.28	76.64			77.45(0.05%)	N/A	N/A	0	0.9	4	-10000	8	-9	6.82	38%		-37.3	1.02%	0	0.6	51	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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