Trading Signals: WMT Stock Price Prediction and Forecast

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Wed. Jul. 17, 2019

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

(Walmart )
WMT latest price $114.6000 (-0.14%) ($114.2000 - $115.1700) on Wed. Jul. 17, 2019.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.8% (three month average)
RSI   88
Latest Price   $114.6000(-0.14%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   WMT advances 0.3% a day on average for past five trading days.
Weekly Trend   WMT advances 1.8% a week on average for past two weeks.
Market Behavior   Broad based sell-off 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(66%)    SPLV(48%)    VYM(46%)    XLV(45%)    XLU(44%)
Factors Impacting WMT price   WMT will decline at least -0.4% in a week (0% probabilities).
VIXM(-28%)    VXX(-15%)    TLT(-10%)    IFRA(-8%)    BWX(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.4% (StdDev 0.8%)
Hourly BBV 0 ()
Intraday Trend -0.2%

5 Day Moving Average   $114.57(0.03%)
10 Day Moving Average   $113.63(0.85%)
20 Day Moving Average   $112.19(2.15%)
To recent high   -0.3%
To recent low   15.1%
Market Cap   $326.61b

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 1.52% (three month std-dev: 0.8%) 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

> 20190817

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	Jul_17_2019	103.39	112.19	113.63	114.57			114.6(-0.14%)	UD	OpenLong	75	0	39	-10000	7	136	2.68	63%	0.15	82.9	0.8%	0	1.4	88	1
2	Jul_16_2019	103.23	111.94	113.34	114.25			114.76(-0.19%)	UD	OpenLong	75	0.3	40	-10000	8	135	3.49	63%	0.16	84.1	0.79%	0	1.7	81	1.4
3	Jul_15_2019	103.07	111.66	112.94	113.87			114.98(0.33%)	UT	OpenLong	75	0.7	38	-10000	10	120	3.34	63%	0.16	85.1	0.79%	0	2	75	1.5
4	Jul_12_2019	102.91	111.35	112.48	113.42			114.6(0.6%)	UT	OpenLong	75	0.8	34	-10000	12	101	3.74	63%	0.16	93.4	0.8%	0	2.1	74	1.7
5	Jul_11_2019	102.75	111.05	112.03	112.9			113.92(0.83%)	UT	HoldLong	65	0.7	25	-10000	7	80	3.9	65%	0.14	101.6	0.8%	0	2	76	1.6

6	Jul_10_2019	102.61	110.79	111.65	112.57			112.98(0.09%)	UT	HoldLong	65	0.3	22	-10000	6	71	4.49	65%	0.11	119.2	0.81%	0	1.6	76	1.6
7	Jul_9_2019	102.5	110.54	111.41	112.3			112.88(0.14%)	UT	OpenLong	75	0.4	25	-10000	10	71	4.67	65%	0.11	130.1	0.81%	0	1.7	75	1.2
8	Jul_8_2019	102.39	110.27	111.23	111.85			112.72(0.66%)	UT	HoldLong	65	0.6	25	-10000	10	68	4.17	65%	0.13	139.2	0.82%	0	1.8	77	1.3
9	Jul_5_2019	102.26	109.94	111.06	111.39			111.98(-0.28%)	UD	OpenLong	75	0.4	22	-10000	8	64	3.58	65%	0.18	132.4	0.81%	0	1.3	75	1.9
10	Jul_3_2019	102.08	109.61	110.89	111.02			112.29(0.61%)	UT	HoldLong	65	0.6	23	-10000	10	63	2.24	67%	0.16	101.6	0.81%	0	1.3	80	2.1

11	Jul_2_2019	101.92	109.23	110.61	110.59			111.61(0.89%)	UT	OpenLong	75	0.4	16	-10000	4	50	2.81	67%	0.15	87.2	0.81%	0	1	75	2.3
12	Jul_1_2019	101.77	108.8	110.42	110.41			110.63(0.17%)	UT	HoldLong	50	0.1	11	-10000	-3	52	3.77	65%	0.16	76.2	0.82%	0	0.7	76	2.1
13	Jun_28_2019	101.61	108.39	110.28	110.54			110.44(0.3%)	UD	OpenLong	65	-0	15	-10000	-3	69	3.36	65%	0.14	68.8	0.81%	0	0.7	78	1.3
14	Jun_27_2019	101.47	107.96	110.15	110.68			110.11(-0.05%)	UD	OpenLong	65	-0.2	23	-10000	-1	96	3.52	62%	0.14	66.6	0.81%	0	0.7	82	1.1
15	Jun_26_2019	101.33	107.58	110.02	110.72			110.17(-0.5%)	UD	OpenLong	75	-0.2	32	-10000	2	120	2.57	62%	0.15	64.8	0.83%	0	0.8	85	0.9

16	Jun_25_2019	101.18	107.19	109.89	110.61			110.72(-0.49%)	TP	CloseLong	-10	0	41	-10000	5	147	4.15	62%	0.17	64.8	0.83%	0	1	92	0.7
17	Jun_24_2019	101.01	106.78	109.62	110.4			111.26(0.11%)	UT	HoldLong	65	0.3	52	-10000	9	179	4.25	62%	0.17	65.5	0.82%	0	1.3	98	1.3
18	Jun_21_2019	100.84	106.34	109.25	109.98			111.14(0.76%)	UT	HoldLong	65	0.4	57	-10000	9	200	7.4	62%	0.16	67	0.83%	0	1.5	98	1.2
19	Jun_20_2019	100.68	105.87	108.74	109.56			110.3(0.62%)	UT	HoldLong	65	0.2	60	-10000	7	217	3.31	59%	0.16	66.3	0.83%	0	1.4	98	1.8
20	Jun_19_2019	100.52	105.46	108.24	109.23			109.62(-0.05%)	UD	OpenLong	75	0.1	59	-10000	4	223	2.53	59%	0.13	69.5	0.85%	0	1.3	89	2.1

21	Jun_18_2019	100.39	105.03	107.74	109.07			109.67(0.48%)	UT	HoldLong	65	0.2	67	-10000	8	242	3.08	61%	0.13	71.2	0.84%	0	1.5	89	1.6
22	Jun_17_2019	100.26	104.61	107.05	108.72			109.15(0.07%)	UT	HoldLong	65	0.1	63	-10000	7	230	2.95	61%	0.12	74	0.86%	0	1.5	85	1.6
23	Jun_14_2019	100.14	104.18	106.35	108.39			109.07(0.39%)	UT	HoldLong	65	0.2	65	-10000	13	221	2.82	61%	0.11	72.4	0.86%	0	1.7	83	1.5
24	Jun_13_2019	100.03	103.78	105.6	107.78			108.65(-0.16%)	UD	OpenLong	75	0.3	61	-10000	15	200	3.82	61%	0.1	75.5	0.87%	0	1.9	84	-3.7
25	Jun_12_2019	99.93	103.33	104.95	107.08			108.82(0.84%)	UT	HoldLong	65	0.7	59	-10000	19	179	3.22	61%		71.4	0.87%	0	2.2	81	1.1
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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