| WMT NYSE |
| Walmart Inc • Discount Stores |
| Tue 18 Mar, close | |
Default chart
Quote 85.59 -1.87,-2.1% L 85.5 O 87.44 H 87.68 Volume 17.85mil +3.8% typical 52 Wk 58.8 to 105 Earnings recent Feb 20 pMkt Link PEG 3.7 P/E 36.3 Short 0.92%Div 1.05% EPS 2.41Mkt Cap 702.60B |
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https://stockconsultant.com/?WMT
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Top ˄Tue 18 Mar, close
8 Month Detailed Chart
100%
Price is moving lower, both long and short entries have poor trade quality
Scale +/-0(min) to 10(max)
QUOTE
85.59, -1.87 pts (-2.1%), Tue 18 Mar, close
strong down from yesterday's close, may pause/stop.
Today's
L 85.5 O 87.44 H 87.68Typical price range:
86.35 to
88.57 ± 1.11 pts, ± 1.3%
Extreme price range (85% of time)
85.23 to
89.69 ± 2.23 pts, ± 2.6%
VOLUME
17.85mil shares, +3.8% compared to typical daily volume over the past 6 months.
Typical daily volume is 17.19mil shares over the past 6 months.
RALLIES/PULLBACKS** Current price area
Typical: 7.11 pts (8.3%) occurs 25% of the time.
Extreme: 9.24 pts (10.8%) occurs 5% of the time.
| A summary of bullish and bearish indicators. | |
BULLISH
[Positioning] 1 Day Price change strong down, may pause
[Positioning] Short term extreme pullback, expect pullback to pause/stop.
[Positioning] Extreme Oversold, odds definitely favor long trades.
[Positioning] Excessive Down trend (1 month), not sustainable, occurs only 10% of the time, expect trend to turn sideways or higher.
[Positioning] Intermediate trend possibly bullish, Sideways trend near lower support.
[Positioning] at support
[Timing] Extreme 3 day distribution, but when the stock is oversold this can be considered bullish.
BEARISH
[Timing] Strong bearish 3 day candlestick pattern.
[Timing] Strong bearish 1 day moneyflow
Indicators for positioning trade entry and exits.
1 DAY PRICE CHANGE
strong down (-1.87 pts, -2.1%) from yesterday's close, may pause/stop.
SHORT TERM DIRECTION
extreme pullback, expect pullback to pause/stop.
OVERBOUGHT/SOLD
Extreme Oversold, odds definitely favor long trades.
1 MONTH TREND
Excessive Down trend, not sustainable, occurs only 10% of the time, expect trend to turn sideways or higher.
INTERMEDIATE TREND** Past 4 months
possibly bullish, Sideways trend near lower support.
SUPPORT/RESISTANCE
85.59, at support,
84.71 ± 1.1
type double,
strength 10
Support Below : -5.1% at
81.23 ± 1.06
type triple,
strength 7
Resistance Above : +6.2% at
90.9 ± 1.18
type double,
strength 8
Indicators for timing trade entry and exits.
Over 120 three day candlestick chart patterns analyzed.
3 DAY CANDLESTICK
Strong bearish 3 day candlestick pattern.
Extreme 3 day distribution, occurs 10% of the time.
Days Back
Strong Bullish
Mild Bullish
Neutral
Mild Bearish
Strong Bearish
0
5
10
15
25
3 Day Candlestick (over last 25 days)
3 Day Candlestick (2 day avg)
MONEYFLOW
Strong bearish 1 day moneyflow,
occurs 30% of the time.
BREAKOUT
None.
BREAKDOWN
None.
Support and Resistance Areas
Over the past 8 months.
Type/Strength Help
CURRENT PRICE
85.59, at support,
84.71 ± 1.1
type double,
strength 10
SUPPORT BELOW
-5.1% at 81.23 ± 1.06 type triple,
strength 7
-8% at 78.76 ± 1.02 type single,
strength 8
-10.8% at 76.33 ± 0.992 type double,
strength 4
...
RESISTANCE ABOVE
+6.2% at 90.9 ± 1.18 type double,
strength 8
+10% at 94.16 ± 1.22 type triple,
strength 10
+14.8% at 98.26 ± 1.28 type double,
strength 10
...
40%
Trade Quality
Long
TARGET 1
Price:
90.9 Profit:
6.2% (Typical rally)
Stop/Trailing Stop: 84.25 Loss: 1.6%
P/L Ratio: 3.9 : 1 - Excellent
POTENTIAL
Excellent, there are 0 resistance areas on the way to Target 1.
When there are few resistance areas, stocks may quickly rise to targets.
TARGET 2
Price:
94 Profit:
9.8% P/L Ratio: 6.1 : 1 - Excellent
(Extreme rally)
Breakout trade indicators.
Breakout Tip
BREAKOUT
None.
0%
Trade Quality
Short
TARGET 1
Price:
88.53 Profit:
0% (Strong pullback has exceeded Target 1)
Cover/Trailing Cover: 87.24 Loss: 1.9%
POTENTIAL
Excellent, there are 1 support areas on the way to Target 1.
When there are few support areas, stocks may quickly fall to targets.
TARGET 1 SUPPORT
Current price at support:
84.71 ± 1.1
type double,
strength 10
-0% at 88.53 is Target 1
TARGET 2
Price:
86.23 Profit:
0% (Extreme pullback has exceeded Target 2)
Breakdown trade indicators.
1.4%
0.1%
Breakout 
Long 
