Image of WMTon
WMTonWalmart Tokenized Stock - Ondo
$107.48
0.50%
1D

Walmart Tokenized Stock - Ondo Analysis

Investment Score
A quick view into Walmart Tokenized Stock - Ondo's investment prospects.
4.5

The setup lacks strong confirmation and carries enough risk to justify caution at current levels.

What is helping
  • MACD is confirming the current directional bias.
  • Bollinger Squeeze: Bollinger Bands are at historically narrow levels, signaling a high-energy move is coiling. Watch for a directional break.
Main risks
  • ATR percentile is elevated, which signals a noisier market and a higher chance of sharp swings.
  • The higher-timeframe trend is still working against fresh longs.
Market State Summary
Current regime
Bear Volatile
Confidence: 73%
Why this state?
  • WMTon is below SMA50
  • SMA50 is below SMA200
  • SMA50 slope is negative over the last 10 days
  • 30-day return is positive
  • ATR volatility is above the 60th percentile of its trailing 180-day history
Suggested strategy

In the current Bear Volatile regime, the best-fit approach is Capital preservation / avoid chasing reversals. Downtrend pressure is being reinforced by unstable price action, which makes capital preservation and patience more important than trying to catch sharp countertrend moves.

Trend
Bearish
WMTon is trading below key moving averages and the medium-term trend is still weakening.
Momentum
Neutral
RSI is 44.95, which is neither overbought nor oversold.
Volatility
Volatile
WMTon ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$109.10 - $112.41
Support zone
$103.80 - $106.60
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bullish
ATR%
Volatile
Volume
Average
Support & Resistance

Walmart Tokenized Stock - Ondo support and resistance levels highlight key price zones where buyers and sellers are most active. This section helps identify likely breakout areas, pullback support, overhead resistance, and the current trading range so you can evaluate trend continuation, reversal risk, and near-term crypto price direction.

Support zone
$103.80 - $106.60
Resistance zone
$109.10 - $112.41
Active zone
--
Levels Table
LevelZoneStrength
Support 1$103.80 - $106.60
Resistance 1$109.10 - $112.41
Resistance 2$112.86 - $114.59
Resistance 3$115.97 - $117.85
Scenario Analysis
Bullish scenario

WMTon clears the resistance zone at $109.10 - $112.41 and holds above it. That would strengthen the breakout case and shift attention to $112.86 - $114.59.

Bearish scenario

WMTon loses the support zone at $103.80 - $106.60. That would weaken the setup and open the way toward $103.80 - $106.60.

Neutral scenario

WMTon continues trading between $106.60 and $109.10. In that case, range-trading conditions remain active.

Technical Indicators

Technical indicators help summarize trend, momentum, volatility, and key price levels. They should not be used in isolation, but they can help identify whether a coin is trending, ranging, overextended, or approaching an important support or resistance level.

IndicatorValueSignalInterpretation
SMA50
$109.08
Bearish
WMTon is trading below the 50-day average.
SMA200
$118.39
Bearish
WMTon remains below the long-term trend line.
EMA50
$108.91
Bearish
WMTon is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$115.78
Bearish
WMTon is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
44.95
Neutral
RSI (14) is at 44.95, which keeps momentum in a balanced range.
Stoch RSI (14)
15.51
Oversold
Stoch RSI (14) is low at 15.51, which shows momentum is pressing near its recent lower extreme.
MACD
-0.1598
Bullish
MACD is above its signal line.
ATR
2.02%
Volatile
Volatility is above its 180-day median.
VWMA
$107.49
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-79.39
Neutral
CCI (20) is at -79.39, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$0.3229
Bullish
Awesome Oscillator is above zero at $0.3229, which supports bullish momentum.
Williams Percent Range (14)
-77.43
Neutral
Williams Percent Range (14) is at -77.43, which keeps price in the middle of its recent range.
Bull Bear Power (13)
$-0.8134
Bearish
Bull Bear Power (13) is negative at $-0.8134, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
44.48
Neutral
Ultimate Oscillator is at 44.48, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$107.36
Bearish
WMTon is trading below the Hull Moving Average (9), which weakens the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$107.21
Bearish
WMTon is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to Walmart Tokenized Stock - Ondo

Over the past 7 days, Walmart Tokenized Stock - Ondo price was most positively correlated with the price of Pi Network (PI), LEO Token (LEO), XDC Network (XDC), SPX6900 (SPX) and Flare (FLR) and most negatively correlated with the price of Zcash (ZEC), Arbitrum (ARB), Uniswap (UNI), NEAR Protocol (NEAR) and Midnight (NIGHT).

Positively Correlated Currencies
NameCorrelation
Image of Pi NetworkPi Network0.706
Image of LEO TokenLEO Token0.137
Image of XDC NetworkXDC Network0.115
Image of SPX6900SPX69000.093
Image of FlareFlare-0.089
Negatively Correlated Currencies
NameCorrelation
Image of ZcashZcash-0.925
Image of ArbitrumArbitrum-0.923
Image of UniswapUniswap-0.881
Image of NEAR ProtocolNEAR Protocol-0.856
Image of MidnightMidnight-0.851

Walmart Tokenized Stock - Ondo price is negatively correlated with the top 10 coins by market cap with a price of -0.740, excluding Tether (USDT) and negatively correlated with the top 100 coins by market cap excluding all stablecoins with a price of -0.619. Currencies that are positively correlated with Walmart Tokenized Stock - Ondo indicate that the movement of one has a statistically significant weight to lead the other in the same direction. For currencies that are negatively correlated with Walmart Tokenized Stock - Ondo, a move in one direction for Walmart Tokenized Stock - Ondo would translate into a move in the opposite direction for the negatively correlated coin.

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