Walmart Technical Analysis

<div class='logoBackup' style='background:#8A0CCF;color: white;font-size:3em;;'>WMT</div>
WMT -- USA Stock  

Fiscal Quarter End: January 31, 2020  

As of the 17th of January 2020 Walmart maintains Market Risk Adjusted Performance of (0.16) and Mean Deviation of 0.4786. 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 114.96 per share. Given that Walmart has Jensen Alpha of (0.12), we strongly advise you confirm Walmart prevalent market performance to make sure the company can sustain itself at future point.
Target PriceAdvice# of Analysts
126.82Buy22Odds
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

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Walmart volatility developed by Welles Wilder. View also all equity analysis or get more info about 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   0.03  which may imply that the returns on investment in Walmart will continue to fail. It has 122 observation points and a regression sum of squares at 41.0, which is the sum of squared deviations for the predicted Walmart price change compared to its average price change.

Walmart January 17, 2020 Technical Indicators

Walmart January 17, 2020 Daily Price Condition

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