Walmart (Argentina) Technical Analysis

WMT Stock  ARS 3,642  42.50  1.15%   
As of the 28th of March, Walmart maintains the Standard Deviation of 11.87, market risk adjusted performance of 1.08, and Mean Deviation of 4.45. Relative to fundamental indicators, the technical analysis model 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 company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for Walmart, which can be compared to its rivals. Please check out Walmart maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if Walmart is priced fairly, providing market reflects its latest price of 3642.5 per share.

Walmart Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Walmart, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Walmart
  
Walmart's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Walmart technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Walmart technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Walmart trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Walmart Technical Analysis

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The output start index for this execution was three with a total number of output elements of fifty-eight. 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.

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   573.79  , which may suggest that Walmart market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.245168782497E10, which is the sum of squared deviations for the predicted Walmart price change compared to its average price change.

About Walmart Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Walmart on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Walmart based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Walmart price pattern first instead of the macroeconomic environment surrounding Walmart. By analyzing Walmart's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Walmart's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Walmart specific price patterns or momentum indicators. Please read more on our technical analysis page.

Walmart March 28, 2024 Technical Indicators

Most technical analysis of Walmart help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Walmart from various momentum indicators to cycle indicators. When you analyze Walmart charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Walmart March 28, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Walmart stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether Walmart is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Walmart Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Walmart Stock. Highlighted below are key reports to facilitate an investment decision about Walmart Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Walmart. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
For information on how to trade Walmart Stock refer to our How to Trade Walmart Stock guide.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

Complementary Tools for Walmart Stock analysis

When running Walmart's price analysis, check to measure Walmart's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Walmart is operating at the current time. Most of Walmart's value examination focuses on studying past and present price action to predict the probability of Walmart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walmart's price. Additionally, you may evaluate how the addition of Walmart to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Walmart's value and its price as these two are different measures arrived at by different means. Investors typically determine if Walmart is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Walmart's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.