Trading Signals: WMT Stock Price Prediction and Forecast

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Fri. Mar. 27, 2020

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

(Walmart )
WMT latest price $109.5800 (-0.22%) ($108.6010 - $112.2800) on Fri. Mar. 27, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.91% (three month average)
RSI   47
Latest Price   $109.5800(-0.22%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   WMT declines -0.8% a day on average for past five trading days.
Weekly Trend   WMT declines -1.2% 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(57%)    SPLV(34%)    VYM(34%)    XLV(34%)    VUG(32%)
Factors Impacting WMT price   WMT will decline at least -1.455% in a week (0% probabilities).
VIXM(-21%)    UUP(-13%)    VXX(-11%)    TBT(-1%)    IGOV(-1%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.455% (StdDev 2.91%)
Hourly BBV 0.9 ()
Intraday Trend -0.5%

Resistance Level   $114.34
5 Day Moving Average   $111.62(-1.83%)
10 Day Moving Average   $113.88(-3.78%)
20 Day Moving Average   $114.34(-4.16%)
To recent high   -10.6%
To recent low   5.3%
Market Cap   $312.303b

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 3.93% (three month std-dev: 2.91%) daily (68% of days).

Sample size 1 Average positive next day return: 1.56%(100%) Average negative next day return: 0%(0%) Sample size 1 Average positive next three day return: 5.28%(100%) Average negative next three day return: %(0%) Sample size 1 Average positive next weekly return: 5.88%(100%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20200427

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	Mar_27_2020	117	114.34	113.88	111.62	111.34	109.69	109.58(-0.22%)	DT	OpenShort	-75	-0.5	-27	-110	-25	-34	12.19	45%	-0.09	-10.7	2.91%	0.9	-1.1	47	-0.6
2	Mar_26_2020	117.11	114.43	114.39	112.5	112.45	110.17	109.82(0.38%)	DP	OpenShort	-75	-0.6	-73	-140	-80	-52	19.08	45%	-0.09	-13.6	2.91%	-0.9	-1	47	-0.3
3	Mar_25_2020	117.21	114.51	113.97	114.43	114.39	113	109.4(-4.89%)	DT	OpenShort	-75	-1.2	-67	-90	-73	-50	17.72	45%	-0.09	-9.2	2.91%	-0.9	-1.2	48	-0.7
4	Mar_24_2020	117.31	114.76	114.52	117.06	117.15	114.72	115.03(0.66%)	DP	OpenShort	-75	-0.5	-31	-140	-37	-13	14.22	48%	-0.02	3.6	2.86%	-0.1	0.1	50	-0.6
5	Mar_23_2020	117.33	114.73	114.94	117.91	118.43	115.78	114.28(0.27%)	DP	OpenShort	-75	-0.9	-46	-140	-60	-2	13.11	47%	-0.03	3.8	2.86%	-1	-0.1	53	-0.8

6	Mar_20_2020	117.37	114.82	115.21	116.4	118.67	119.57	113.97(-4.59%)	UD	OpenLong	75	-0.6	5	110	3	10	18.46	47%	-0.03	-7.8	2.87%	-1.7	-0.2	50	-1.5
7	Mar_19_2020	117.4	115.04	115.53	116.43	115.8	121.09	119.45(-2.55%)	UD	OpenLong	75	0.7	100	300	111	65	19.03	50%	0.01	-6.4	2.8%	-0.5	1	58	-1.7
8	Mar_18_2020	117.39	114.91	115.12	113.35	112.77	117.77	122.58(2.78%)	UT	OpenLong	75	2.2	151	300	178	69	25.77	49%	0.05	-24.9	2.79%	0.7	1.8	60	-2.4
9	Mar_17_2020	117.33	114.61	114.43	111.72	109.27	110.51	119.26(11.71%)	UT	OpenLong	75	1.9	37	10	47	5	17.58	49%	0	-34.9	2.77%	1.7	1.2	55	-2.2
10	Mar_16_2020	117.33	114.57	113.76	111.83	109.38	107.78	106.76(-6.43%)	DT	OpenShort	-75	-1.3	-58	-170	-63	-44	12.17	41%	-0.11	-29.9	2.32%	0.4	-1.9	45	-2.7

11	Mar_13_2020	117.46	115.16	114.74	113.91	112.59	108.04	114.1(9.66%)	DP	OpenShort	-75	0.1	-80	-320	-96	-32	14.3	45%	-0.04	-16.1	2.18%	-0.2	-0.3	49	-1.9
12	Mar_12_2020	117.51	115.32	114.42	114.53	114.3	110.99	104.05(-9.07%)	DT	OpenShort	-75	-2.9	-201	-210	-236	-97	18.63	35%	-0.14	-10.1	1.78%	-1.8	-3.1	34	-2.6
13	Mar_11_2020	117.67	115.98	115.22	116.91	116.67	117.14	114.43(-4.47%)	N/A	N/A	0	-1	-12	20	-20	14	10.55	42%	-0.05	10	1.37%	-2	-0.6	45	-2.2
14	Mar_10_2020	117.73	116.04	115.18	117.37	116.53	117.62	119.79(2.24%)	UT	OpenLong	75	1	85	40	94	59	12.49	47%	0.01	15.5	1.24%	1.3	1.5	53	-2
15	Mar_9_2020	117.72	115.79	114.59	116	115.8	116.2	117.16(-0.06%)	N/A	N/A	0	0.5	33	20	48	-13	19.73	44%	-0.03	1.9	1.21%	0.9	0.6	44	-2.7

16	Mar_6_2020	117.75	115.75	114.45	115.74	115.26	115.44	117.23(1.13%)	RB	SmallLong	20	0.6	26	-0	44	-27	9.8	45%	-0.02	2.9	1.21%	1.5	0.6	48	-2.3
17	Mar_5_2020	117.77	115.69	114.51	114.38	114.33	115.4	115.92(-0.73%)	N/A	N/A	0	0.7	47	60	77	-43	8.55	45%	-0.03	-13.7	1.21%	0.5	0.1	47	-2.1
18	Mar_4_2020	117.81	115.73	114.64	113.27	112.42	115.07	116.77(3.42%)	N/A	N/A	0	1.5	67	140	107	-53	8.13	45%	-0.03	-24.9	1.2%	1.8	0.4	52	-1.6
19	Mar_3_2020	117.84	115.65	114.68	112.67	111.52	113.25	112.91(-2.56%)	N/A	N/A	0	0.1	103	80	153	-49	11.1	40%	-0.05	-34.6	1.12%	0.5	-1.2	46	-2.3
20	Mar_2_2020	117.9	115.74	115.32	112.97	111.43	109.77	115.88(4.96%)	DP	OpenShort	-75	1.3	-47	-150	-29	-102	17.05	43%	-0.04	-35.7	1.07%	1.2	0.1	52	-1.9

21	Feb_28_2020	117.95	115.68	115.5	113.06	112.35	109.8	110.4(0%)	DT	HoldShort	-50	-1.1	-289	-180	-309	-229	17.41	33%	-0.08	-34.3	0.85%	-1.3	-2.3	34	-2.8
22	Feb_27_2020	118.04	116.01	116.25	114.69	114.67	113.09	110.4(-2.97%)	DT	OpenShort	-75	-2.2	-171	-100	-188	-121	9.49	33%	-0.08	-15.8	0.86%	-1.9	-2.8	35	-3.1
23	Feb_26_2020	118.13	116.32	116.87	116.15	116.21	114.9	113.78(-0.53%)	DT	OpenShort	-75	-1.6	-116	-80	-135	-57	6.69	37%	-0.03	5.4	0.78%	-1.5	-1.7	41	-2.4
24	Feb_25_2020	118.17	116.47	117.08	116.93	117	116.26	114.39(-1.66%)	DT	OpenShort	-75	-1.8	-108	-40	-135	-28	7.65	37%	-0.03	24.4	0.78%	-2	-1.5	50	-3.2
25	Feb_24_2020	118.2	116.56	117.22	117.98	117.81	117.53	116.32(-1.91%)	N/A	N/A	0	-1.3	-16	-20	-40	58	6.61	39%		51.8	0.75%	-1.3	-0.2	60	-3.1
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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