Walmart Technical Analysis

WMT -- USA Stock  

  Trading Volume Increase

As of 16 of November Walmart maintains Mean Deviation of 0.5664, Market Risk Adjusted Performance of 0.1612 and Downside Deviation of 0.7861. Relative to Fundamental Indicators, Macroaxis technical analysis interface lets you check existing technical drivers of Walmart as well as the relationship between them. Specifically you can use this information to find out if the organization will indeed mirror its model of past data patterns or the prices will eventually revert. We found nineteen technical drivers for Walmart which can be compared to its rivals. Please check out Walmart Standard Deviation, Value At Risk as well as the relationship between Value At Risk and Kurtosis to decide if Walmart is priced fairly providing market reflects its latest price of 118.87 per share. Given that Walmart has Jensen Alpha of 0.0103, we strongly advise you confirm Walmart prevalent market performance to make sure the company can sustain itself at future point.
Target PriceAdvice# of Analysts
Walmart current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Walmart Analyst Advice  
Horizon     30 Days    Login   to change

Walmart Technical Analysis

Time Period
  Portfolio Suggestion    
Execute Indicator
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Walmart volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

Walmart Trend Analysis

Use this graph to draw trend lines for Walmart. You can use it to identify possible trend reversals for Walmart as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Walmart price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Walmart Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Walmart applied against its price change over selected period. The best fit line has a slop of   0.1  which may imply that Walmart will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 373.42, which is the sum of squared deviations for the predicted Walmart price change compared to its average price change.

Walmart November 16, 2019 Technical Indicators

Walmart November 16, 2019 Daily Price Condition

See also Your Current Watchlist. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.