Walmart Stock Forecast - Downside Deviation
| WMT Stock | USD 76.64 0.32 0.42% |
Walmart Stock Forecast is based on your current time horizon.
Walmart |
Open Interest Against 2024-09-13 Walmart Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Walmart's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Walmart's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Walmart stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Walmart's open interest, investors have to compare it to Walmart's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Walmart is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Walmart. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Check Walmart Volatility | Backtest Walmart | Information Ratio |
Walmart Trading Date Momentum
| On September 07 2024 Walmart was traded for 76.64 at the closing time. Highest Walmart's price during the trading hours was 77.32 and the lowest price during the day was 76.30 . There was no trading activity during the period 0.0. Lack of trading volume on the 7th of September had no short-term effect on price fluctuation. The trading price change to current price is 0.34% . |
| Compare Walmart to competition |
Other Forecasting Options for Walmart
For every potential investor in Walmart, whether a beginner or expert, Walmart's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Walmart Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Walmart. Basic forecasting techniques help filter out the noise by identifying Walmart's price trends.Walmart Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Walmart stock to make a market-neutral strategy. Peer analysis of Walmart could also be used in its relative valuation, which is a method of valuing Walmart by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Walmart Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Walmart's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Walmart's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Walmart Market Strength Events
Market strength indicators help investors to evaluate how Walmart stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Walmart shares will generate the highest return on investment. By undertsting and applying Walmart stock market strength indicators, traders can identify Walmart entry and exit signals to maximize returns.
Walmart Risk Indicators
The analysis of Walmart's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Walmart's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting walmart stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.7701 | |||
| Semi Deviation | 0.6367 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.4 | |||
| Downside Variance | 0.7736 | |||
| Semi Variance | 0.4053 | |||
| Expected Short fall | (0.90) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Thematic Opportunities
Explore Investment Opportunities
Additional 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.