Trading Signals: WMT Stock Price Prediction and Forecast

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Mon. Dec. 18, 2017

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

(Walmart )
WMT latest price $95.6301 (0.81%) ($95.1026 - $95.8938) on Mon. Dec. 18, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.63% (three month average)
RSI   69
Latest Price   $95.6301(0.81%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   WMT advances 0.2% a day on average for past five trading days.
Weekly Trend   WMT advances 0.6% 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(64%)    SPLV(48%)    VYM(47%)    XLV(45%)    SPY(44%)
Factors Impacting WMT price   WMT will decline at least -0.815% in a week (0% probabilities).
VIXM(-10%)    TLT(-9%)    UUP(-6%)    XHB(-3%)    GDXJ(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.815% (StdDev 1.63%)
Hourly BBV 0 ()
Intraday Trend 0.5%

5 Day Moving Average   $95.06(0.6%)
10 Day Moving Average   $94.81(0.86%)
20 Day Moving Average   $94.29(1.42%)
To recent high   -0.7%
To recent low   26.6%
Market Cap   $272.546b

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 0.71% (three month std-dev: 1.63%) 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

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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_18_2017	83.07	94.29	94.81	95.06			95.63(0.81%)	UT	OpenLong	75	0.9	7	-10000	2	23	7.96	76%	0.23	157.7	1.63%	0	2	69	0
2	Dec_15_2017	82.88	94.22	94.63	94.87			94.86(-0.02%)	UD	OpenLong	75	-0	6	-10000	1	20	16.14	76%	0.23	219	1.63%	0	1.1	66	0
3	Dec_14_2017	82.69	94.27	94.55	94.76			94.88(-0.64%)	UD	OpenLong	75	0.2	6	-10000	1	21	9.39	76%	0.23	232.1	1.63%	0	0.8	66	0
4	Dec_13_2017	82.5	93.91	94.47	94.7			95.49(1.1%)	UT	OpenLong	75	0.4	8	-10000	3	23	7.88	76%	0.24	95.2	1.63%	0	0.9	75	0
5	Dec_12_2017	82.3	93.55	94.33	94.5			94.46(-0.24%)	UD	OpenLong	75	-0	6	-10000	-0	22	7.81	76%	0.26	81.6	1.62%	0	0.4	67	0

6	Dec_11_2017	82.09	93.25	94.25	94.52			94.68(0.39%)	UT	OpenLong	75	0.1	7	-10000	2	21	8.93	76%	0.27	77	1.62%	0	0.6	54	0
7	Dec_8_2017	81.87	92.93	94.12	94.34			94.31(-0.24%)	UD	OpenLong	75	-0	4	-10000	0	14	5.82	73%	0.26	71.3	1.62%	0	0.5	50	0
8	Dec_7_2017	81.66	92.6	94.04	94.3			94.54(0.01%)	UT	OpenLong	75	0.1	2	-10000	1	3	7.5	73%	0.27	68.3	1.64%	0	0.7	32	0
9	Dec_6_2017	81.44	92.25	93.9	94.19			94.53(-0.04%)	UD	OpenLong	75	0.1	6	-10000	0	23	7.14	73%	0.27	67.8	1.64%	0	0.7	77	0
10	Dec_5_2017	81.22	91.84	93.78	94.15			94.57(0.85%)	UT	OpenLong	75	0.1	13	-10000	3	43	9.01	74%	0.26	65.8	1.64%	0	0.8	71	0

11	Dec_4_2017	81.01	91.42	93.73	93.94			93.77(-0.35%)	UD	OpenLong	75	-0	16	-10000	1	60	8.96	74%	0.26	63.9	1.65%	0	0.7	70	0
12	Dec_1_2017	80.8	91.07	93.77	93.87			94.1(0.12%)	UT	OpenLong	75	0.1	22	-10000	2	83	8.3	74%	0.27	64.3	1.66%	0	0.9	72	0
13	Nov_30_2017	80.58	90.67	93.96	93.72			93.99(-0.34%)	UD	OpenLong	75	0.1	30	-10000	2	115	12.85	74%	0.29	62.7	1.65%	0	0.9	73	0
14	Nov_29_2017	80.35	90.22	93.32	93.57			94.3(0.82%)	UT	OpenLong	75	0.2	31	-10000	3	114	11.42	74%	0.3	59.9	1.65%	0	1.1	74	0
15	Nov_28_2017	80.11	89.73	92.73	93.36			93.54(0.16%)	UD	OpenLong	65	0	28	-10000	-2	119	8.71	74%	0.3	57.4	1.65%	0	1	75	0

16	Nov_27_2017	79.87	89.26	92.21	93.5			93.4(0%)	UD	OpenLong	65	-0	32	-10000	-2	134	8.9	74%	0.26	55.9	1.65%	0	1.1	76	0
17	Nov_24_2017	79.66	88.85	91.68	93.67			93.4(0.22%)	UD	OpenLong	65	-0.1	30	-10000	-8	144	4.5	71%	0.35	59.5	1.65%	0	1.2	71	0
18	Nov_22_2017	79.38	88.45	91.09	94.25			93.19(-0.11%)	UD	OpenLong	75	-0.3	57	-10000	17	176	8.92	71%	0.18	70.4	1.67%	0	1.3	72	0
19	Nov_21_2017	79.24	88.06	90.5	92.97			93.3(-0.98%)	UD	OpenLong	75	0.1	50	-10000	14	158	12.75	71%	0.27	66.2	1.67%	0	1.5	74	0
20	Nov_20_2017	79.03	87.63	89.78	91.92			94.23(0.01%)	UT	HoldLong	65	0.7	49	-10000	17	145	16.39	71%	0.28	64.3	1.66%	0	2	78	0

21	Nov_17_2017	78.81	87.17	88.91	90.67			94.22(-2.16%)	UD	OpenLong	75	1.2	44	-10000	17	126	23.58	68%	0.27	64.1	1.66%	0	2.4	79	0
22	Nov_16_2017	78.6	86.66	88.11	89.4			96.3(10.9%)	UT	HoldLong	65	2.7	46	-10000	25	108	38.12	72%	0.29	62.6	1.65%	0	3.8	79	0
23	Nov_15_2017	78.37	85.98	86.99	87.6			86.83(-1.38%)	UD	OpenLong	65	-0.6	23	-10000	-2	96	8.43	61%	0.18	79.5	0.99%	0	0.6	57	0
24	Nov_14_2017	78.23	85.81	86.83	87.68			88.05(0.11%)	UT	OpenLong	75	0.3	34	-10000	10	105	9.83	64%	0.2	78.9	0.97%	0	1.5	65	0
25	Nov_13_2017	78.07	85.56	86.47	87.27			87.95(0.08%)	UT	OpenLong	75	0.5	30	-10000	11	87	8.49	64%		77.3	0.97%	0	1.6	67	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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