Walmart Stock Overlap Studies BBANDS

WMT
 Stock
  

USD 153.48  0.41  0.27%   

Walmart overlap studies tool provides the execution environment for running the BBANDS study and other technical functions against Walmart. Walmart value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of overlap studies indicators. As with most other technical indicators, the BBANDS study function is designed to identify and follow existing trends. Walmart overlay technical analysis usually involve calculating upper and lower limits of price movements based on various statistical techniques. Please specify the following input to run this model: Time Period, Deviations up, Deviations down, and MA Type.

The output start index for this execution was ten with a total number of output elements of fifty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Walmart middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Walmart. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Walmart Technical Analysis Modules

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 other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Walmart Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Walmart. We use our internally-developed statistical techniques to arrive at the intrinsic value of Walmart based on widely used predictive technical indicators. In general, we focus on analyzing Walmart Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Walmart's daily price indicators and compare them against related drivers, such as overlap studies and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Walmart's intrinsic value. In addition to deriving basic predictive indicators for Walmart, we also check how macroeconomic factors affect Walmart price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2019 2020 (projected)
Long Term Debt to Equity0.640.56
Interest Coverage8.5310.28
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Walmart's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Walmart in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
152.96154.45155.94
Details
Intrinsic
Valuation
LowReal ValueHigh
138.36172.69174.18
Details
Naive
Forecast
LowNext ValueHigh
157.10158.59160.08
Details
19 Analysts
Consensus
LowTarget PriceHigh
153.00171.19190.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Walmart. Your research has to be compared to or analyzed against Walmart's peers to derive any actionable benefits. When done correctly, Walmart's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Walmart.

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Complementary Tools for analysis

When running Walmart 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 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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Is Walmart's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Walmart. If investors know Walmart will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Walmart listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.24
Market Capitalization
415.5 B
Quarterly Revenue Growth YOY
0.087
Return On Assets
0.0527
Return On Equity
0.11
The market value of Walmart is measured differently than its book value, which is the value of Walmart that is recorded on the company's balance sheet. Investors also form their own opinion of Walmart's value that differs from its market value or its book value, called intrinsic value, which is Walmart's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Walmart's market value can be influenced by many factors that don't directly affect Walmart's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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 Walmart value 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.