Trading Signals: WMT Stock Price Prediction and Forecast

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Wed. Jan. 24, 2018

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

(Walmart )
WMT latest price $103.3372 (-0.1%) ($102.3897 - $103.9721) on Wed. Jan. 24, 2018.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.55% (three month average)
RSI   78
Latest Price   $103.3372(-0.1%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   WMT advances 0.6% a day on average for past five trading days.
Weekly Trend   WMT advances 2.6% a week on average for past two weeks.
Market Behavior   Rotation from growth to value 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(64%)    SPLV(48%)    VYM(47%)    XLV(45%)    SPY(44%)
Factors Impacting WMT price   WMT will decline at least -0.775% in a week (0% probabilities).
VIXM(-10%)    TLT(-10%)    UUP(-6%)    BLOK(-5%)    XHB(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.775% (StdDev 1.55%)
Hourly BBV 0 ()
Intraday Trend -0.5%

5 Day Moving Average   $102.77(0.55%)
10 Day Moving Average   $100.75(2.57%)
20 Day Moving Average   $99.1(4.28%)
To recent high   -0.1%
To recent low   22.9%
Market Cap   $294.511b

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 2.43% (three month std-dev: 1.55%) 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

> 20180224

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_24_2018	88.48	99.1	100.75	102.77			103.34(-0.1%)	UD	OpenLong	75	0.2	32	-10000	8	103	6.82	73%	0.31	74.1	1.55%	0	1.8	78	-1.4
2	Jan_23_2018	88.21	98.72	100.22	102.16			103.44(0.43%)	UT	HoldLong	65	0.6	35	-10000	13	100	8.29	75%	0.17	75.2	1.56%	0	2.1	81	0.1
3	Jan_22_2018	88.06	98.32	99.77	101.15			103.01(0.82%)	UT	HoldLong	65	0.9	31	-10000	12	89	7.31	75%	0.33	72.8	1.56%	0	2.4	79	0.9
4	Jan_19_2018	87.77	97.98	99.22	100.25			102.17(0.28%)	UT	OpenLong	75	1.1	27	-10000	11	73	8.38	76%	0.32	71.3	1.57%	0	2.4	72	1
5	Jan_18_2018	87.49	97.68	98.71	99.36			101.88(1.56%)	UT	OpenLong	75	1.7	23	-10000	12	56	12.31	76%	0.31	72.7	1.57%	0	2.8	72	0

6	Jan_17_2018	87.22	97.35	98.21	98.45			100.32(2%)	UT	OpenLong	75	1.6	14	-10000	6	36	8.68	76%	0.29	78.6	1.56%	0	2.6	68	0
7	Jan_16_2018	86.97	97.07	97.81	98			98.36(-0.18%)	UT	HoldLong	50	0.4	5	-10000	-2	26	7.17	71%	0.4	88.3	1.54%	0	1.4	66	0
8	Jan_12_2018	86.62	96.9	97.62	98.18			98.53(0.85%)	UT	OpenLong	75	0.3	10	-10000	2	34	6.95	71%	0.27	85.8	1.54%	0	1.6	68	0
9	Jan_11_2018	86.39	96.75	97.47	98.04			97.7(0.35%)	UT	OpenLong	75	-0.3	9	-10000	1	34	6.54	73%	0.24	83.6	1.54%	0	0.9	58	0
10	Jan_10_2018	86.18	96.59	97.4	97.94			97.36(-0.72%)	UD	OpenLong	75	-0.5	9	-10000	1	34	7.93	77%	0.24	81.1	1.55%	0	0.7	56	0

11	Jan_9_2018	85.97	96.46	97.36	97.9			98.06(-1.2%)	UD	OpenLong	75	0.1	13	-10000	4	38	7.31	78%	0.26	78.3	1.63%	0	1.4	66	0
12	Jan_8_2018	85.75	96.28	97.15	97.55			99.25(1.48%)	UT	HoldLong	65	1.5	14	-10000	7	36	8.84	78%	0.27	71.7	1.63%	0	2.6	79	0
13	Jan_5_2018	85.52	96.03	96.79	96.99			97.81(0.59%)	UT	OpenLong	75	0.8	8	-10000	2	25	7.28	78%	0.25	68.9	1.63%	0	1.7	75	0
14	Jan_4_2018	85.31	95.86	96.64	96.85			97.23(0.09%)	UT	OpenLong	75	0.4	7	-10000	1	26	6.83	78%	0.23	69.6	1.63%	0	1.4	64	0
15	Jan_3_2018	85.11	95.73	96.56	96.79			97.14(0.87%)	UT	OpenLong	75	0.4	9	-10000	1	33	8.9	79%	0.24	74.3	1.63%	0	1.5	70	0

16	Jan_2_2018	84.91	95.56	96.41	96.74			96.3(-0.16%)	UD	OpenLong	75	-0.5	10	-10000	1	35	10.15	79%	0.31	77.6	1.63%	0	0.8	64	0
17	Dec_29_2017	84.65	95.45	96.29	96.66			96.46(-0.65%)	UD	OpenLong	75	-0.2	11	-10000	2	37	7.14	76%	0.21	72.2	1.63%	0	1	67	0
18	Dec_28_2017	84.47	95.33	96.14	96.53			97.1(0.14%)	UT	OpenLong	75	0.5	11	-10000	2	36	9.76	76%	0.23	72.5	1.63%	0	1.7	70	0
19	Dec_27_2017	84.28	95.19	95.97	96.4			96.96(0.1%)	UT	OpenLong	75	0.6	10	-10000	1	37	5.14	76%	0.23	79.4	1.64%	0	1.8	70	0
20	Dec_26_2017	84.09	95.01	95.73	96.31			96.86(0.97%)	UT	OpenLong	75	0.6	11	-10000	3	36	4.3	76%	0.31	77.6	1.64%	0	2	69	0

21	Dec_22_2017	83.83	94.84	95.5	96.06			95.93(0.15%)	UT	OpenLong	75	-0.1	11	-10000	3	35	5.48	76%	0.22	68.8	1.63%	0	1.2	70	0
22	Dec_21_2017	83.65	94.71	95.35	95.85			95.79(-0.7%)	UD	OpenLong	75	-0.1	10	-10000	2	32	7.37	76%	0.23	50	1.63%	0	1.2	65	0
23	Dec_20_2017	83.46	94.58	95.22	95.67			96.46(-0.05%)	UD	OpenLong	75	0.9	10	-10000	3	31	10.73	76%	0.23	75	1.63%	0	2.1	72	0
24	Dec_19_2017	83.27	94.42	95.02	95.47			96.51(0.92%)	UT	OpenLong	75	1.3	11	-10000	5	29	12.01	76%	0.24	105.7	1.63%	0	2.5	68	0
25	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%		157.7	1.63%	0	2	69	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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