Wal Mart (Mexico) Technical Analysis

WALMEX Stock  MXN 65.71  0.68  1.05%   
As of the 25th of April, Wal Mart maintains the Mean Deviation of 1.04, market risk adjusted performance of (0.08), and Standard Deviation of 1.42. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wal Mart de Mxico, 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 analyze and collect data for thirteen technical drivers for Wal Mart de, which can be compared to its peers. Please check out Wal Mart de information ratio and potential upside to decide if Wal Mart de is priced fairly, providing market reflects its latest price of 65.71 per share.

Wal Mart Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Wal, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Wal
  
Wal Mart'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.
Wal Mart 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 Wal Mart technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Wal Mart 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...

Wal Mart de Technical Analysis

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The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Wal Mart de volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Wal Mart de Trend Analysis

Use this graph to draw trend lines for Wal Mart de Mxico. You can use it to identify possible trend reversals for Wal Mart 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 Wal Mart price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Wal Mart Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Wal Mart de Mxico applied against its price change over selected period. The best fit line has a slop of   0.12  , which may suggest that Wal Mart de Mxico market price will keep on failing further. It has 122 observation points and a regression sum of squares at 577.48, which is the sum of squared deviations for the predicted Wal Mart price change compared to its average price change.

About Wal Mart 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 Wal Mart de Mxico 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 Wal Mart de Mxico based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Wal Mart de price pattern first instead of the macroeconomic environment surrounding Wal Mart de. By analyzing Wal Mart'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 Wal Mart'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 Wal Mart specific price patterns or momentum indicators. Please read more on our technical analysis page.

Wal Mart April 25, 2024 Technical Indicators

Most technical analysis of Wal 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 Wal from various momentum indicators to cycle indicators. When you analyze Wal 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.

Wal Mart April 25, 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 Wal 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.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wal Mart de Mxico. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the Wal Mart de information on this page should be used as a complementary analysis to other Wal Mart's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for Wal Stock analysis

When running Wal Mart's price analysis, check to measure Wal Mart'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 Wal Mart is operating at the current time. Most of Wal Mart's value examination focuses on studying past and present price action to predict the probability of Wal Mart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wal Mart's price. Additionally, you may evaluate how the addition of Wal Mart to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Wal Mart's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wal Mart is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wal Mart'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.