Walmart CDR Stock Forecast - 4 Period Moving Average
| WMT Stock | 49.84 0.02 0.04% |
Walmart Stock outlook is based on your current time horizon.
As of today, The value of RSI of Walmart CDR's share price is at 59. This entails that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Walmart CDR, making its price go up or down. Momentum 59
Buy Extended
Oversold | Overbought |
Using Walmart CDR hype-based prediction, you can estimate the value of Walmart CDR from the perspective of Walmart CDR response to recently generated media hype and the effects of current headlines on its competitors.
The 4 Period Moving Average forecasted value of Walmart CDR on the next trading day is expected to be 49.99 with a mean absolute deviation of 0.64 and the sum of the absolute errors of 36.33. Walmart CDR after-hype prediction price | CAD 49.84 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Walmart |
Walmart CDR Additional Predictive Modules
Most predictive techniques to examine Walmart price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Walmart using various technical 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Walmart CDR 4 Period Moving Average Price Forecast For the 27th of January
Given 90 days horizon, the 4 Period Moving Average forecasted value of Walmart CDR on the next trading day is expected to be 49.99 with a mean absolute deviation of 0.64, mean absolute percentage error of 0.73, and the sum of the absolute errors of 36.33.Please note that although there have been many attempts to predict Walmart Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Walmart CDR's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Walmart CDR Stock Forecast Pattern
| Backtest Walmart CDR | Walmart CDR Price Prediction | Buy or Sell Advice |
Walmart CDR Forecasted Value
In the context of forecasting Walmart CDR's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Walmart CDR's downside and upside margins for the forecasting period are 48.61 and 51.38, respectively. We have considered Walmart CDR's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the 4 Period Moving Average forecasting method's relative quality and the estimations of the prediction error of Walmart CDR stock data series using in forecasting. Note that when a statistical model is used to represent Walmart CDR stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 110.4432 |
| Bias | Arithmetic mean of the errors | -0.2949 |
| MAD | Mean absolute deviation | 0.6373 |
| MAPE | Mean absolute percentage error | 0.0134 |
| SAE | Sum of the absolute errors | 36.3275 |
Predictive Modules for Walmart CDR
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Walmart CDR. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Walmart CDR After-Hype Price Density Analysis
As far as predicting the price of Walmart CDR at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Walmart CDR or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Walmart CDR, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Walmart CDR Estimiated After-Hype Price Volatility
In the context of predicting Walmart CDR's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Walmart CDR's historical news coverage. Walmart CDR's after-hype downside and upside margins for the prediction period are 48.46 and 51.22, respectively. We have considered Walmart CDR's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Walmart CDR is very steady at this time. Analysis and calculation of next after-hype price of Walmart CDR is based on 3 months time horizon.
Walmart CDR Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Walmart CDR is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Walmart CDR backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Walmart CDR, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.22 | 1.38 | 0.05 | 0.03 | 1 Events / Month | 1 Events / Month | Very soon |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
49.84 | 49.84 | 0.00 |
|
Walmart CDR Hype Timeline
Walmart CDR is at this time traded for 49.84on Toronto Exchange of Canada. The entity has historical hype elasticity of 0.05, and average elasticity to hype of competition of 0.03. Walmart is anticipated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is anticipated to be very small, whereas the daily expected return is at this time at 0.22%. %. The volatility of related hype on Walmart CDR is about 1200.0%, with the expected price after the next announcement by competition of 49.87. The company had not issued any dividends in recent years. Assuming the 90 days trading horizon the next anticipated press release will be very soon. Check out Historical Fundamental Analysis of Walmart CDR to cross-verify your projections.Walmart CDR Related Hype Analysis
Having access to credible news sources related to Walmart CDR's direct competition is more important than ever and may enhance your ability to predict Walmart CDR's future price movements. Getting to know how Walmart CDR's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Walmart CDR may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| HD | HOME DEPOT CDR | 0.23 | 1 per month | 0.00 | (0.06) | 2.60 | (2.33) | 7.70 | |
| QIPT | Quipt Home Medical | 0.02 | 5 per month | 1.80 | 0.1 | 4.92 | (3.23) | 30.17 | |
| LNF | Leons Furniture Limited | 0.44 | 6 per month | 0.00 | (0.06) | 1.46 | (2.12) | 9.71 | |
| POND | Pond Technologies Holdings | 0.00 | 9 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EVMT | Evome Medical Technologies | 0.00 | 1 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FTI | FTI Foodtech International | 0.00 | 6 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Forecasting Options for Walmart CDR
For every potential investor in Walmart, whether a beginner or expert, Walmart CDR'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 CDR's price trends.Walmart CDR 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 CDR stock to make a market-neutral strategy. Peer analysis of Walmart CDR could also be used in its relative valuation, which is a method of valuing Walmart CDR by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Walmart CDR Market Strength Events
Market strength indicators help investors to evaluate how Walmart CDR 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 CDR shares will generate the highest return on investment. By undertsting and applying Walmart CDR stock market strength indicators, traders can identify Walmart CDR entry and exit signals to maximize returns.
Walmart CDR Risk Indicators
The analysis of Walmart CDR'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 CDR'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 | 0.9945 | |||
| Semi Deviation | 0.8662 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.9 | |||
| Downside Variance | 1.07 | |||
| Semi Variance | 0.7503 | |||
| Expected Short fall | (1.18) |
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.
Story Coverage note for Walmart CDR
The number of cover stories for Walmart CDR depends on current market conditions and Walmart CDR's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Walmart CDR is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Walmart CDR's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
Story Categories
Currently Trending Categories
Other Information on Investing in Walmart Stock
Walmart CDR financial ratios help investors to determine whether Walmart Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Walmart with respect to the benefits of owning Walmart CDR security.